Marathon Partners Equity Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$3.31M | – | 14 |
|
|
2020
Q4 | $3.31M | Buy |
+115,000
| New | +$3.31M | 1.45% | 8 |
|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$3.65M | – | 29 |
|
|
2017
Q3 | $3.65M | Hold |
90,000
| – | – | 1.61% | 19 |
|
|
2017
Q2 | $3.44M | Sell |
90,000
-2,500
| -3% | -$95.5K | 1.58% | 22 |
|
|
2017
Q1 | $3.99M | Buy |
92,500
+2,500
| +3% | +$108K | 1.89% | 20 |
|
|
2016
Q4 | $4.17M | Buy |
90,000
+65,000
| +260% | +$3.01M | 1.77% | 19 |
|
|
2016
Q3 | $1.58M | Sell |
25,000
-35,000
| -58% | -$2.21M | 0.78% | 27 |
|
|
2016
Q2 | $3.86M | Sell |
60,000
-22,500
| -27% | -$1.45M | 1.63% | 20 |
|
|
2016
Q1 | $5.49M | Hold |
82,500
| – | – | 2.29% | 11 |
|
|
2015
Q4 | $7.03M | Sell |
82,500
-12,500
| -13% | -$1.07M | 2.95% | 10 |
|
|
2015
Q3 | $5.99M | Buy |
95,000
+72,000
| +313% | +$4.54M | 2.59% | 12 |
|
|
2015
Q2 | $2M | Hold |
23,000
| – | – | 0.81% | 23 |
|
|
2015
Q1 | $1.91M | Hold |
23,000
| – | – | 0.78% | 21 |
|
|
2014
Q4 | $1.72M | Hold |
23,000
| – | – | 0.65% | 24 |
|
|
2014
Q3 | $2.1M | Hold |
23,000
| – | – | 0.8% | 21 |
|
|
2014
Q2 | $2.5M | Sell |
23,000
-16,000
| -41% | -$1.74M | 1% | 21 |
|
|
2014
Q1 | $3.53M | Sell |
39,000
-5,000
| -11% | -$453K | 1.61% | 16 |
|
|
2013
Q4 | $3.65M | Buy |
+44,000
| New | +$3.65M | 1.93% | 15 |
|