Paloma Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2021
Q3 | – | Sell |
-59,138
| Closed | -$2.38M | – | 1888 |
|
|
2021
Q2 | $2.38M | Buy |
59,138
+41,470
| +235% | +$1.87M | 0.06% | 375 |
|
|
2021
Q1 | $950K | Sell |
17,668
-23,657
| -57% | -$1.01M | 0.03% | 727 |
|
|
2020
Q4 | $1.19M | Buy |
41,325
+10,715
| +35% | +$258K | 0.05% | 517 |
|
|
2020
Q3 | $600K | Sell |
30,610
-13,686
| -31% | -$287K | 0.02% | 1037 |
|
|
2020
Q2 | $842K | Buy |
+44,296
| New | +$846K | 0.02% | 990 |
|
|
2020
Q1 | – | Sell |
-57,786
| Closed | -$1.75M | – | 2066 |
|
|
2019
Q4 | $1.75M | Buy |
57,786
+49,386
| +588% | +$1.66M | 0.04% | 646 |
|
|
2019
Q3 | $325K | Sell |
8,400
-100
| -1% | -$4.17K | 0.01% | 1476 |
|
|
2019
Q2 | $393K | Buy |
+8,500
| New | +$414K | 0.01% | 1162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2018
Q4 | – | Sell |
-53,656
| Closed | -$2.74M | – | 1784 |
|
|
2018
Q3 | $2.74M | Buy |
+53,656
| New | +$2.93M | 0.08% | 348 |
|
|
2018
Q1 | – | Sell |
-18,428
| Closed | -$635K | – | 2278 |
|
|
2017
Q4 | $635K | Buy |
18,428
+1,933
| +12% | +$69.8K | 0.02% | 1250 |
|
|
2017
Q3 | $669K | Buy |
+16,495
| New | +$670K | 0.02% | 1380 |
|
|
2017
Q2 | – | Sell |
-13,348
| Closed | -$576K | – | 2437 |
|
|
2017
Q1 | $576K | Sell |
13,348
-32,698
| -71% | -$1.55M | 0.02% | 1530 |
|
|
2016
Q4 | $2.14M | Buy |
46,046
+37,559
| +443% | +$2.07M | 0.06% | 637 |
|
|
2016
Q3 | $536K | Buy |
+8,487
| New | +$546K | 0.02% | 1378 |
|
|
2016
Q1 | – | Sell |
-22,529
| Closed | -$1.92M | – | 2074 |
|
|
2015
Q4 | $1.92M | Buy |
+22,529
| New | +$1.82M | 0.09% | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q4 | – | Sell |
-4,823
| Closed | -$441K | – | 1379 |
|
|
2014
Q3 | $441K | Buy |
+4,823
| New | +$478K | 0.03% | 585 |
|
|
2014
Q1 | – | Sell |
-6,472
| Closed | -$536K | – | 1003 |
|
|
2013
Q4 | $536K | Buy |
+6,472
| New | +$529K | 0.03% | 569 |
|
|
2013
Q3 | – | Sell |
-8,530
| Closed | -$519K | – | 1192 |
|
|
2013
Q2 | $519K | Buy |
+8,530
| New | +$489K | 0.03% | 443 |
|
Other funds holding TRIP
PCM
RRAM
VLKIM