Mariner’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,352
Closed -$280K 3512
2024
Q3
$280K Buy
+19,352
New +$300K ﹤0.01% 2637
2024
Q2
Sell
-9,868
Closed -$274K 3292
2024
Q1
$274K Buy
+9,868
New +$240K ﹤0.01% 2514
2023
Q2
Sell
-40,039
Closed -$795K 2933
2023
Q1
$795K Sell
40,039
-6,507
-14% -$139K ﹤0.01% 1400
2022
Q4
$837K Sell
46,546
-2,270
-5% -$47.4K ﹤0.01% 1330
2022
Q3
$1.08M Buy
+48,816
New +$1.09M ﹤0.01% 1015
2019
Q3
Sell
-4,935
Closed -$228K 1015
2019
Q2
$228K Sell
4,935
-840
-15% -$40.9K ﹤0.01% 996
2019
Q1
$297K Buy
+5,775
New +$316K ﹤0.01% 818
2016
Q4
Sell
-4,663
Closed -$294K 773
2016
Q3
$294K Buy
4,663
+798
+21% +$51.3K 0.01% 482
2016
Q2
$249K Buy
+3,865
New +$250K 0.01% 452

Other funds holding TRIP