Marshall Wace’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,292
| Closed | -$642K | – | 3013 |
|
|
2025
Q1 | $642K | Sell |
45,292
-12,102
| -21% | -$171K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $848K | Sell |
57,394
-535,426
| -90% | -$7.91M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $8.59M | Sell |
592,820
-60,616
| -9% | -$878K | 0.01% | 741 |
|
|
2024
Q2 | $11.6M | Buy |
653,436
+586,990
| +883% | +$10.5M | 0.02% | 608 |
|
|
2024
Q1 | $1.85M | Buy |
+66,446
| New | +$1.85M | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-2,309,682
| Closed | -$38.3M | – | 2292 |
|
|
2023
Q3 | $38.3M | Buy |
2,309,682
+815,713
| +55% | +$13.5M | 0.08% | 240 |
|
|
2023
Q2 | $24.6M | Sell |
1,493,969
-849,525
| -36% | -$14M | 0.05% | 362 |
|
|
2023
Q1 | $46.5M | Sell |
2,343,494
-1,605,537
| -41% | -$31.9M | 0.1% | 202 |
|
|
2022
Q4 | $71M | Buy |
3,949,031
+1,075,446
| +37% | +$19.3M | 0.16% | 125 |
|
|
2022
Q3 | $63.4M | Buy |
2,873,585
+1,127,336
| +65% | +$24.9M | 0.14% | 136 |
|
|
2022
Q2 | $31.1M | Buy |
1,746,249
+911,609
| +109% | +$16.2M | 0.06% | 286 |
|
|
2022
Q1 | $22.6M | Buy |
834,640
+374,323
| +81% | +$10.2M | 0.04% | 412 |
|
|
2021
Q4 | $12.5M | Buy |
460,317
+106,316
| +30% | +$2.9M | 0.02% | 654 |
|
|
2021
Q3 | $12M | Buy |
354,001
+343,364
| +3,228% | +$11.6M | 0.05% | 403 |
|
|
2021
Q2 | $429K | Buy |
+10,637
| New | +$429K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-276
| Closed | -$5K | – | 1914 |
|
|
2020
Q1 | $5K | Sell |
276
-1,150,103
| -100% | -$20.8M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $34.9M | Buy |
1,150,379
+465,951
| +68% | +$14.2M | 0.24% | 86 |
|
|
2019
Q3 | $26.5M | Buy |
684,428
+451,802
| +194% | +$17.5M | 0.21% | 102 |
|
|
2019
Q2 | $10.8M | Buy |
+232,626
| New | +$10.8M | 0.09% | 248 |
|
|
2017
Q1 | – | Sell |
-15,314
| Closed | -$710K | – | 729 |
|
|
2016
Q4 | $710K | Buy |
+15,314
| New | +$710K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-13,261
| Closed | -$1.13M | – | 1193 |
|
|
2015
Q4 | $1.13M | Buy |
+13,261
| New | +$1.13M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-6,579
| Closed | -$715K | – | 1045 |
|
|
2014
Q2 | $715K | Sell |
6,579
-5,590
| -46% | -$608K | 0.01% | 557 |
|
|
2014
Q1 | $1.1M | Buy |
+12,169
| New | +$1.1M | 0.02% | 476 |
|