Parallax Volatility Advisers’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 | – | Sell |
-96,679
| Closed | -$1.13M | – | 1840 |
|
|
2025
Q4 | $1.41M | Sell |
96,679
-139
| -0.1% | -$2.12K | ﹤0.01% | 1034 |
|
|
2025
Q3 | $1.57M | Sell |
96,818
-333
| -0.3% | -$5.81K | ﹤0.01% | 991 |
|
|
2025
Q2 | $1.27M | Buy |
97,151
+16,658
| +21% | +$223K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.14M | Sell |
80,493
-16,554
| -17% | -$259K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.43M | Buy |
97,047
+6,212
| +7% | +$90.8K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.32M | Sell |
90,835
-84,098
| -48% | -$1.3M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $3.12M | Sell |
174,933
-110,110
| -39% | -$2.39M | 0.01% | 876 |
|
|
2024
Q1 | $7.92M | Buy |
+285,043
| New | +$6.92M | 0.02% | 578 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$877K | – | 2502 |
|
|
2023
Q3 | $829K | Hold |
50,000
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $825K | Buy |
50,000
+30,000
| +150% | +$508K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $397K | Sell |
20,000
-163,512
| -89% | -$3.5M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $3.3M | Buy |
183,512
+127,386
| +227% | +$2.66M | 0.01% | 1203 |
|
|
2022
Q3 | $1.24M | Sell |
56,126
-21,620
| -28% | -$484K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.38M | Buy |
77,746
+57,076
| +276% | +$1.35M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $561K | Buy |
+20,670
| New | +$551K | ﹤0.01% | 1869 |
|
|
2021
Q2 | – | Sell |
-346,482
| Closed | -$15.6M | – | 1721 |
|
|
2021
Q1 | $18.6M | Buy |
346,482
+165,296
| +91% | +$7.09M | 0.04% | 286 |
|
|
2020
Q4 | $5.21M | Buy |
181,186
+72,847
| +67% | +$1.75M | 0.01% | 940 |
|
|
2020
Q3 | $2.12M | Buy |
108,339
+86,712
| +401% | +$1.82M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $411K | Sell |
21,627
-15,240
| -41% | -$291K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $641K | Sell |
36,867
-81,358
| -69% | -$2.06M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.59M | Buy |
118,225
+57,199
| +94% | +$1.93M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $2.36M | Buy |
61,026
+42,696
| +233% | +$1.78M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $848K | Buy |
+18,330
| New | +$893K | ﹤0.01% | 1335 |
|
|
2019
Q1 | – | Sell |
-72,577
| Closed | -$3.98M | – | 4034 |
|
|
2018
Q4 | $3.92M | Buy |
72,577
+71,973
| +11,916% | +$3.99M | 0.01% | 787 |
|
|
2018
Q3 | $31K | Sell |
604
-1,626
| -73% | -$88.9K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $124K | Sell |
2,230
-66,306
| -97% | -$3.17M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $2.8M | Buy |
68,536
+28,638
| +72% | +$1.12M | ﹤0.01% | 677 |
|
|
2017
Q4 | $1.38M | Buy |
39,898
+25,228
| +172% | +$911K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $595K | Sell |
14,670
-18,495
| -56% | -$751K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.27M | Buy |
+33,165
| New | +$1.37M | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-14,549
| Closed | -$690K | – | 4638 |
|
|
2016
Q4 | $675K | Buy |
+14,549
| New | +$800K | ﹤0.01% | 1387 |
|
|
2016
Q3 | – | Sell |
-74,859
| Closed | -$4.81M | – | 3930 |
|
|
2016
Q2 | $4.81M | Buy |
74,859
+67,665
| +941% | +$4.39M | 0.01% | 634 |
|
|
2016
Q1 | $478K | Sell |
7,194
-28,770
| -80% | -$1.9M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $3.07M | Buy |
35,964
+32,299
| +881% | +$2.61M | 0.01% | 867 |
|
|
2015
Q3 | $231K | Buy |
+3,665
| New | +$277K | ﹤0.01% | 1768 |
|
|
2015
Q1 | – | Sell |
-108,746
| Closed | -$8.55M | – | 5529 |
|
|
2014
Q4 | $8.12M | Buy |
108,746
+93,567
| +616% | +$7.3M | 0.02% | 529 |
|
|
2014
Q3 | $1.39M | Sell |
15,179
-6,164
| -29% | -$610K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $2.32M | Buy |
+21,343
| New | +$1.96M | 0.01% | 722 |
|
|
2014
Q1 | – | Sell |
-7,901
| Closed | -$720K | – | 3696 |
|
|
2013
Q4 | $654K | Buy |
7,901
+6,479
| +456% | +$530K | ﹤0.01% | 974 |
|
|
2013
Q3 | $108K | Buy |
1,422
+427
| +43% | +$30.3K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $61K | Buy |
+995
| New | +$57K | ﹤0.01% | 1512 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
