Pearl River Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,921
| Closed | -$257K | – | 661 |
|
|
2023
Q4 | $257K | Sell |
11,921
-41,078
| -78% | -$884K | 0.04% | 425 |
|
|
2023
Q3 | $879K | Sell |
52,999
-54,173
| -51% | -$898K | 0.14% | 243 |
|
|
2023
Q2 | $1.77M | Buy |
107,172
+65,176
| +155% | +$1.07M | 0.28% | 116 |
|
|
2023
Q1 | $834K | Sell |
41,996
-8,906
| -17% | -$177K | 0.13% | 234 |
|
|
2022
Q4 | $915K | Buy |
50,902
+4,938
| +11% | +$88.8K | 0.16% | 219 |
|
|
2022
Q3 | $1.02M | Buy |
45,964
+26,458
| +136% | +$584K | 0.19% | 169 |
|
|
2022
Q2 | $347K | Buy |
+19,506
| New | +$347K | 0.08% | 323 |
|
|
2022
Q1 | – | Sell |
-25,846
| Closed | -$705K | – | 559 |
|
|
2021
Q4 | $705K | Sell |
25,846
-6,445
| -20% | -$176K | 0.19% | 169 |
|
|
2021
Q3 | $1.09M | Buy |
32,291
+470
| +1% | +$15.9K | 0.3% | 113 |
|
|
2021
Q2 | $1.28M | Buy |
+31,821
| New | +$1.28M | 0.35% | 90 |
|
|
2020
Q2 | – | Sell |
-8,893
| Closed | -$155K | – | 565 |
|
|
2020
Q1 | $155K | Buy |
+8,893
| New | +$155K | 0.3% | 114 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$11K | – | 765 |
|
|
2018
Q4 | $11K | Buy |
+200
| New | +$11K | 0.05% | 527 |
|