Oxford Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,789
| Closed | -$174K | – | 698 |
|
|
2024
Q4 | $174K | Buy |
+11,789
| New | +$174K | 0.08% | 351 |
|
|
2020
Q1 | – | Sell |
-51,557
| Closed | -$1.57M | – | 1216 |
|
|
2019
Q4 | $1.57M | Buy |
51,557
+3,222
| +7% | +$97.9K | 0.04% | 573 |
|
|
2019
Q3 | $1.87M | Buy |
+48,335
| New | +$1.87M | 0.05% | 586 |
|
|
2019
Q1 | – | Sell |
-15,585
| Closed | -$841K | – | 1975 |
|
|
2018
Q4 | $841K | Buy |
+15,585
| New | +$841K | 0.02% | 944 |
|
|
2018
Q2 | – | Sell |
-21,571
| Closed | -$882K | – | 1927 |
|
|
2018
Q1 | $882K | Buy |
+21,571
| New | +$882K | 0.02% | 990 |
|
|
2017
Q4 | – | Sell |
-74,571
| Closed | -$3.03M | – | 1869 |
|
|
2017
Q3 | $3.03M | Sell |
74,571
-49,233
| -40% | -$2M | 0.06% | 400 |
|
|
2017
Q2 | $4.73M | Sell |
123,804
-41,932
| -25% | -$1.6M | 0.09% | 224 |
|
|
2017
Q1 | $7.15M | Buy |
165,736
+21,825
| +15% | +$942K | 0.17% | 88 |
|
|
2016
Q4 | $6.67M | Sell |
143,911
-66,733
| -32% | -$3.09M | 0.24% | 82 |
|
|
2016
Q3 | $13.3M | Buy |
210,644
+196,304
| +1,369% | +$12.4M | 0.41% | 47 |
|
|
2016
Q2 | $922K | Buy |
+14,340
| New | +$922K | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-21,204
| Closed | -$1.85M | – | 724 |
|
|
2015
Q2 | $1.85M | Buy |
+21,204
| New | +$1.85M | 0.05% | 357 |
|
|
2015
Q1 | – | Sell |
-93,085
| Closed | -$7.03M | – | 742 |
|
|
2014
Q4 | $7.03M | Buy |
+93,085
| New | +$7.03M | 0.15% | 135 |
|
|
2014
Q3 | – | Sell |
-3,279
| Closed | -$358K | – | 756 |
|
|
2014
Q2 | $358K | Sell |
3,279
-159,701
| -98% | -$17.4M | 0.01% | 605 |
|
|
2014
Q1 | $14.8M | Buy |
162,980
+69,578
| +74% | +$6.3M | 0.43% | 51 |
|
|
2013
Q4 | $7.74M | Buy |
93,402
+51,446
| +123% | +$4.26M | 0.19% | 158 |
|
|
2013
Q3 | $3.18M | Sell |
41,956
-47,658
| -53% | -$3.61M | 0.07% | 343 |
|
|
2013
Q2 | $5.46M | Buy |
+89,614
| New | +$5.46M | 0.15% | 215 |
|