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 | $3.2M | Sell |
300,000
-1,617,900
| -84% | -$18.8M | 0.01% | 690 |
|
|
2025
Q4 | $27.9M | Buy |
1,917,900
+400
| +0% | +$6.09K | 0.06% | 236 |
|
|
2025
Q3 | $31.2M | Buy |
1,917,500
+263,000
| +16% | +$4.59M | 0.05% | 215 |
|
|
2025
Q2 | $21.6M | Buy |
1,654,500
+479,500
| +41% | +$6.41M | 0.05% | 260 |
|
|
2025
Q1 | $16.6M | Sell |
1,175,000
-1,046,900
| -47% | -$16.4M | 0.05% | 316 |
|
|
2024
Q4 | $32.8M | Sell |
2,221,900
-18,200
| -0.8% | -$266K | 0.06% | 235 |
|
|
2024
Q3 | $32.5M | Sell |
2,240,100
-104,900
| -4% | -$1.63M | 0.06% | 229 |
|
|
2024
Q2 | $41.8M | Buy |
2,345,000
+35,000
| +2% | +$759K | 0.09% | 171 |
|
|
2024
Q1 | $64.2M | Buy |
2,310,000
+37,500
| +2% | +$911K | 0.14% | 129 |
|
|
2023
Q4 | $48.9M | Sell |
2,272,500
-330,000
| -13% | -$5.79M | 0.1% | 184 |
|
|
2023
Q3 | $43.1M | Buy |
2,602,500
+19,000
| +0.7% | +$310K | 0.1% | 171 |
|
|
2023
Q2 | $42.6M | Buy |
2,583,500
+538,100
| +26% | +$9.11M | 0.09% | 182 |
|
|
2023
Q1 | $40.6M | Buy |
2,045,400
+329,900
| +19% | +$7.05M | 0.08% | 229 |
|
|
2022
Q4 | $30.8M | Buy |
1,715,500
+468,600
| +38% | +$9.78M | 0.05% | 391 |
|
|
2022
Q3 | $27.5M | Buy |
1,246,900
+371,400
| +42% | +$8.32M | 0.04% | 436 |
|
|
2022
Q2 | $15.6M | Buy |
875,500
+782,600
| +842% | +$18.6M | 0.01% | 568 |
|
|
2022
Q1 | $2.52M | Sell |
92,900
-200,300
| -68% | -$5.34M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $8M | Sell |
293,200
-260,100
| -47% | -$7.97M | 0.01% | 663 |
|
|
2021
Q3 | $18.7M | Buy |
553,300
+387,500
| +234% | +$13.9M | 0.02% | 466 |
|
|
2021
Q2 | $6.68M | Sell |
165,800
-186,400
| -53% | -$8.42M | 0.01% | 592 |
|
|
2021
Q1 | $18.9M | Buy |
352,200
+205,500
| +140% | +$8.82M | 0.04% | 283 |
|
|
2020
Q4 | $4.23M | Sell |
146,700
-139,900
| -49% | -$3.37M | ﹤0.01% | 1001 |
|
|
2020
Q3 | $5.62M | Buy |
286,600
+183,500
| +178% | +$3.85M | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.96M | Buy |
103,100
+13,600
| +15% | +$260K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.56M | Sell |
89,500
-22,800
| -20% | -$578K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $3.41M | Buy |
112,300
+2,100
| +2% | +$70.7K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $4.26M | Buy |
110,200
+39,600
| +56% | +$1.65M | ﹤0.01% | 872 |
|
|
2019
Q2 | $3.27M | Buy |
70,600
+70,400
| +35,200% | +$3.43M | ﹤0.01% | 883 |
|
|
2019
Q1 | $10K | Buy |
+200
| New | +$11K | ﹤0.01% | 2545 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$4.82M | – | 4181 |
|
|
2017
Q4 | $4.82M | Buy |
140,000
+122,000
| +678% | +$4.41M | 0.01% | 617 |
|
|
2017
Q3 | $729K | Sell |
18,000
-70,600
| -80% | -$2.87M | ﹤0.01% | 1154 |
|
|
2017
Q2 | $3.38M | Buy |
88,600
+52,600
| +146% | +$2.18M | 0.01% | 683 |
|
|
2017
Q1 | $1.55M | Buy |
+36,000
| New | +$1.71M | ﹤0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$151K | – | 4163 |
|
|
2016
Q3 | $151K | Sell |
2,400
-143,500
| -98% | -$9.23M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $9.38M | Buy |
145,900
+105,100
| +258% | +$6.81M | 0.02% | 443 |
|
|
2016
Q1 | $2.71M | Buy |
40,800
+14,200
| +53% | +$940K | 0.01% | 795 |
|
|
2015
Q4 | $2.28M | Buy |
26,600
+13,800
| +108% | +$1.11M | ﹤0.01% | 973 |
|
|
2015
Q3 | $810K | Sell |
12,800
-13,800
| -52% | -$1.04M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.32M | Sell |
26,600
-69,100
| -72% | -$5.62M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $7.96M | Sell |
95,700
-68,100
| -42% | -$5.35M | 0.02% | 548 |
|
|
2014
Q4 | $12.2M | Buy |
163,800
+49,500
| +43% | +$3.86M | 0.04% | 409 |
|
|
2014
Q3 | $10.4M | Buy |
114,300
+102,800
| +894% | +$10.2M | 0.03% | 436 |
|
|
2014
Q2 | $1.25M | Buy |
11,500
+4,200
| +58% | +$386K | 0.01% | 958 |
|
|
2014
Q1 | $657K | Sell |
7,300
-9,900
| -58% | -$903K | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.43M | Buy |
17,200
+13,400
| +353% | +$1.1M | 0.01% | 748 |
|
|
2013
Q3 | $289K | Sell |
3,800
-1,700
| -31% | -$120K | ﹤0.01% | 978 |
|
|
2013
Q2 | $331K | Buy |
+5,500
| New | +$315K | ﹤0.01% | 911 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
