Marshall Wace’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Buy |
+68,485
| New | +$798K | ﹤0.01% | 2285 |
|
|
2025
Q2 | – | Sell |
-45,292
| Closed | -$642K | – | 3194 |
|
|
2025
Q1 | $642K | Sell |
45,292
-12,102
| -21% | -$190K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $848K | Sell |
57,394
-535,426
| -90% | -$7.82M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $8.59M | Sell |
592,820
-60,616
| -9% | -$940K | 0.01% | 809 |
|
|
2024
Q2 | $11.6M | Buy |
653,436
+586,990
| +883% | +$12.7M | 0.02% | 672 |
|
|
2024
Q1 | $1.85M | Buy |
+66,446
| New | +$1.61M | ﹤0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-2,309,682
| Closed | -$38.3M | – | 2656 |
|
|
2023
Q3 | $38.3M | Buy |
2,309,682
+815,713
| +55% | +$13.3M | 0.08% | 257 |
|
|
2023
Q2 | $24.6M | Sell |
1,493,969
-849,525
| -36% | -$14.4M | 0.05% | 406 |
|
|
2023
Q1 | $46.5M | Sell |
2,343,494
-1,605,537
| -41% | -$34.3M | 0.11% | 228 |
|
|
2022
Q4 | $71M | Buy |
3,949,031
+1,075,446
| +37% | +$22.4M | 0.18% | 135 |
|
|
2022
Q3 | $63.4M | Buy |
2,873,585
+1,127,336
| +65% | +$25.3M | 0.16% | 148 |
|
|
2022
Q2 | $31.1M | Buy |
1,746,249
+911,609
| +109% | +$21.6M | 0.07% | 317 |
|
|
2022
Q1 | $22.6M | Buy |
834,640
+374,323
| +81% | +$9.98M | 0.05% | 449 |
|
|
2021
Q4 | $12.5M | Buy |
460,317
+106,316
| +30% | +$3.26M | 0.03% | 711 |
|
|
2021
Q3 | $12M | Buy |
354,001
+343,364
| +3,228% | +$12.3M | 0.06% | 457 |
|
|
2021
Q2 | $429K | Buy |
+10,637
| New | +$480K | ﹤0.01% | 2198 |
|
|
2020
Q2 | – | Sell |
-276
| Closed | -$5K | – | 1948 |
|
|
2020
Q1 | $5K | Sell |
276
-1,150,103
| -100% | -$29.1M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $34.9M | Buy |
1,150,379
+465,951
| +68% | +$15.7M | 0.26% | 98 |
|
|
2019
Q3 | $26.5M | Buy |
684,428
+451,802
| +194% | +$18.8M | 0.22% | 110 |
|
|
2019
Q2 | $10.8M | Buy |
+232,626
| New | +$11.3M | 0.09% | 259 |
|
|
2017
Q1 | – | Sell |
-15,314
| Closed | -$710K | – | 730 |
|
|
2016
Q4 | $710K | Buy |
+15,314
| New | +$842K | ﹤0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-13,261
| Closed | -$1.13M | – | 1194 |
|
|
2015
Q4 | $1.13M | Buy |
+13,261
| New | +$1.07M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-6,579
| Closed | -$715K | – | 1045 |
|
|
2014
Q2 | $715K | Sell |
6,579
-5,590
| -46% | -$514K | 0.01% | 557 |
|
|
2014
Q1 | $1.1M | Buy |
+12,169
| New | +$1.11M | 0.02% | 476 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
