PEAK6 Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5349 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5097 |
|
|
2023
Q2 | – | Sell |
-19,826
| Closed | -$394K | – | 5261 |
|
|
2023
Q1 | $394K | Sell |
19,826
-57,354
| -74% | -$1.23M | 0.02% | 2594 |
|
|
2022
Q4 | $1.39M | Buy |
77,180
+24,866
| +48% | +$519K | 0.08% | 1650 |
|
|
2022
Q3 | $1.16M | Buy |
+52,314
| New | +$1.17M | 0.04% | 2057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6941 |
|
|
2022
Q1 | – | Sell |
-140,682
| Closed | -$3.75M | – | 6467 |
|
|
2021
Q4 | $3.83M | Sell |
140,682
-14,200
| -9% | -$435K | 0.11% | 1339 |
|
|
2021
Q3 | $5.24M | Sell |
154,882
-36,154
| -19% | -$1.3M | 0.11% | 1121 |
|
|
2021
Q2 | $7.7M | Buy |
191,036
+69,938
| +58% | +$3.16M | 0.21% | 822 |
|
|
2021
Q1 | $6.51M | Buy |
121,098
+22,128
| +22% | +$949K | 0.17% | 874 |
|
|
2020
Q4 | $2.85M | Sell |
98,970
-5,504
| -5% | -$133K | 0.05% | 1554 |
|
|
2020
Q3 | $2.05M | Buy |
+104,474
| New | +$2.19M | 0.06% | 1641 |
|
|
2020
Q2 | – | Sell |
-104,065
| Closed | -$1.99M | – | 5192 |
|
|
2020
Q1 | $1.81M | Buy |
104,065
+45,499
| +78% | +$1.15M | 0.09% | 1092 |
|
|
2019
Q4 | $1.78M | Sell |
58,566
-9,933
| -15% | -$334K | 0.07% | 1164 |
|
|
2019
Q3 | $2.65M | Buy |
+68,499
| New | +$2.85M | 0.11% | 1095 |
|
|
2019
Q2 | – | Sell |
-11,913
| Closed | -$581K | – | 4753 |
|
|
2019
Q1 | $613K | Buy |
+11,913
| New | +$653K | 0.03% | 2227 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5068 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4635 |
|
Other funds holding TRIP
RRAM
VLKIM