Millennium Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
330,514
-741,831
| -69% | -$9.68M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $15.2M | Sell |
1,072,345
-396,501
| -27% | -$5.62M | 0.01% | 1250 |
|
|
2024
Q4 | $21.7M | Buy |
1,468,846
+418,941
| +40% | +$6.19M | 0.01% | 1056 |
|
|
2024
Q3 | $15.2M | Buy |
1,049,905
+820,959
| +359% | +$11.9M | 0.01% | 1277 |
|
|
2024
Q2 | $4.08M | Buy |
228,946
+95,341
| +71% | +$1.7M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $3.71M | Sell |
133,605
-182,222
| -58% | -$5.06M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $6.8M | Sell |
315,827
-442,273
| -58% | -$9.52M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $12.6M | Buy |
758,100
+208,823
| +38% | +$3.46M | 0.01% | 1255 |
|
|
2023
Q2 | $9.06M | Buy |
549,277
+390,240
| +245% | +$6.44M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $3.16M | Sell |
159,037
-231,881
| -59% | -$4.6M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $7.03M | Sell |
390,918
-193,527
| -33% | -$3.48M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $12.9M | Buy |
584,445
+423,125
| +262% | +$9.34M | 0.01% | 1304 |
|
|
2022
Q2 | $2.87M | Buy |
161,320
+107,533
| +200% | +$1.91M | ﹤0.01% | 2600 |
|
|
2022
Q1 | $1.46M | Sell |
53,787
-65,568
| -55% | -$1.78M | ﹤0.01% | 3291 |
|
|
2021
Q4 | $3.25M | Buy |
119,355
+88,658
| +289% | +$2.42M | ﹤0.01% | 2583 |
|
|
2021
Q3 | $1.04M | Sell |
30,697
-285,537
| -90% | -$9.66M | ﹤0.01% | 3606 |
|
|
2021
Q2 | $12.7M | Sell |
316,234
-430,201
| -58% | -$17.3M | 0.01% | 1171 |
|
|
2021
Q1 | $40.2M | Sell |
746,435
-169,709
| -19% | -$9.13M | 0.03% | 415 |
|
|
2020
Q4 | $26.4M | Buy |
916,144
+620,712
| +210% | +$17.9M | 0.02% | 617 |
|
|
2020
Q3 | $5.79K | Sell |
295,432
-130,749
| -31% | -$2.56K | 0.01% | 1316 |
|
|
2020
Q2 | $8.1M | Buy |
426,181
+162,667
| +62% | +$3.09M | 0.01% | 1072 |
|
|
2020
Q1 | $4.58M | Buy |
263,514
+210,039
| +393% | +$3.65M | 0.01% | 1114 |
|
|
2019
Q4 | $1.63M | Buy |
+53,475
| New | +$1.63M | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-78,885
| Closed | -$3.65M | – | 3807 |
|
|
2019
Q2 | $3.65M | Buy |
+78,885
| New | +$3.65M | 0.01% | 1690 |
|
|
2019
Q1 | – | Sell |
-1,745,973
| Closed | -$94.2M | – | 3715 |
|
|
2018
Q4 | $94.2M | Buy |
1,745,973
+1,213,215
| +228% | +$65.4M | 0.15% | 148 |
|
|
2018
Q3 | $27.2M | Buy |
532,758
+144,639
| +37% | +$7.39M | 0.03% | 632 |
|
|
2018
Q2 | $21.6M | Buy |
388,119
+265,779
| +217% | +$14.8M | 0.03% | 742 |
|
|
2018
Q1 | $5M | Buy |
122,340
+63,211
| +107% | +$2.58M | 0.01% | 1686 |
|
|
2017
Q4 | $2.04M | Buy |
59,129
+52,742
| +826% | +$1.82M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $259K | Sell |
6,387
-149,879
| -96% | -$6.08M | ﹤0.01% | 2863 |
|
|
2017
Q2 | $5.97M | Buy |
+156,266
| New | +$5.97M | 0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-309,871
| Closed | -$14.4M | – | 3533 |
|
|
2016
Q4 | $14.4M | Buy |
309,871
+187,305
| +153% | +$8.69M | 0.03% | 701 |
|
|
2016
Q3 | $7.74M | Buy |
+122,566
| New | +$7.74M | 0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-147,043
| Closed | -$9.78M | – | 3264 |
|
|
2016
Q1 | $9.78M | Sell |
147,043
-295,189
| -67% | -$19.6M | 0.02% | 801 |
|
|
2015
Q4 | $37.7M | Buy |
442,232
+155,263
| +54% | +$13.2M | 0.08% | 328 |
|
|
2015
Q3 | $18.1M | Buy |
286,969
+72,604
| +34% | +$4.58M | 0.04% | 592 |
|
|
2015
Q2 | $18.7M | Sell |
214,365
-529,474
| -71% | -$46.1M | 0.04% | 645 |
|
|
2015
Q1 | $61.9M | Buy |
743,839
+698,367
| +1,536% | +$58.1M | 0.12% | 191 |
|
|
2014
Q4 | $3.4M | Sell |
45,472
-373,797
| -89% | -$27.9M | 0.01% | 1493 |
|
|
2014
Q3 | $38.3M | Buy |
+419,269
| New | +$38.3M | 0.1% | 228 |
|
|
2014
Q2 | – | Sell |
-255,861
| Closed | -$23.2M | – | 3052 |
|
|
2014
Q1 | $23.2M | Sell |
255,861
-158,367
| -38% | -$14.3M | 0.07% | 361 |
|
|
2013
Q4 | $34.3M | Buy |
414,228
+305,881
| +282% | +$25.3M | 0.11% | 166 |
|
|
2013
Q3 | $8.22M | Sell |
108,347
-215,756
| -67% | -$16.4M | 0.03% | 669 |
|
|
2013
Q2 | $19.7M | Buy |
+324,103
| New | +$19.7M | 0.06% | 294 |
|