Penserra Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
240,847
+745
| +0.3% | +$9.72K | 0.04% | 293 |
|
|
2025
Q1 | $3.4M | Sell |
240,102
-18,828
| -7% | -$267K | 0.06% | 241 |
|
|
2024
Q4 | $3.82M | Buy |
258,930
+131,231
| +103% | +$1.94M | 0.07% | 255 |
|
|
2024
Q3 | $1.85M | Sell |
127,699
-29,460
| -19% | -$427K | 0.04% | 298 |
|
|
2024
Q2 | $2.8M | Sell |
157,159
-50,426
| -24% | -$898K | 0.04% | 309 |
|
|
2024
Q1 | $5.77M | Sell |
207,585
-21,469
| -9% | -$597K | 0.07% | 208 |
|
|
2023
Q4 | $4.93M | Sell |
229,054
-38,181
| -14% | -$822K | 0.09% | 158 |
|
|
2023
Q3 | $4.43M | Buy |
267,235
+16,879
| +7% | +$280K | 0.09% | 160 |
|
|
2023
Q2 | $4.13M | Buy |
250,356
+61,915
| +33% | +$1.02M | 0.08% | 163 |
|
|
2023
Q1 | $3.74M | Sell |
188,441
-12,420
| -6% | -$247K | 0.08% | 184 |
|
|
2022
Q4 | $3.61M | Sell |
200,861
-18,970
| -9% | -$341K | 0.08% | 187 |
|
|
2022
Q3 | $4.85M | Sell |
219,831
-17,584
| -7% | -$388K | 0.14% | 126 |
|
|
2022
Q2 | $4.23M | Sell |
237,415
-92,842
| -28% | -$1.65M | 0.12% | 181 |
|
|
2022
Q1 | $8.96M | Sell |
330,257
-76,869
| -19% | -$2.08M | 0.21% | 106 |
|
|
2021
Q4 | $11.1M | Sell |
407,126
-4,590
| -1% | -$125K | 0.24% | 116 |
|
|
2021
Q3 | $13.9M | Sell |
411,716
-90,095
| -18% | -$3.05M | 0.29% | 94 |
|
|
2021
Q2 | $20.2M | Sell |
501,811
-1,023,049
| -67% | -$41.2M | 0.37% | 87 |
|
|
2021
Q1 | $82M | Buy |
1,524,860
+85,665
| +6% | +$4.61M | 1.52% | 7 |
|
|
2020
Q4 | $41.4M | Buy |
1,439,195
+463,599
| +48% | +$13.3M | 0.98% | 21 |
|
|
2020
Q3 | $19.1M | Buy |
975,596
+343,508
| +54% | +$6.73M | 0.73% | 38 |
|
|
2020
Q2 | $12M | Buy |
632,088
+446,722
| +241% | +$8.49M | 0.62% | 43 |
|
|
2020
Q1 | $3.32M | Buy |
185,366
+20,947
| +13% | +$375K | 0.23% | 130 |
|
|
2019
Q4 | $4.55M | Sell |
164,419
-16,109
| -9% | -$445K | 0.29% | 115 |
|
|
2019
Q3 | $7.29M | Sell |
180,528
-15,063
| -8% | -$609K | 0.62% | 48 |
|
|
2019
Q2 | $9.05M | Buy |
195,591
+41,868
| +27% | +$1.94M | 0.7% | 46 |
|
|
2019
Q1 | $7.91M | Sell |
153,723
-32,496
| -17% | -$1.67M | 0.63% | 54 |
|
|
2018
Q4 | $10M | Sell |
186,219
-243,809
| -57% | -$13.2M | 0.98% | 36 |
|
|
2018
Q3 | $22M | Buy |
430,028
+72,760
| +20% | +$3.72M | 1.35% | 14 |
|
|
2018
Q2 | $19.9M | Buy |
357,268
+155,136
| +77% | +$8.64M | 1.26% | 20 |
|
|
2018
Q1 | $8.27M | Buy |
202,132
+66,297
| +49% | +$2.71M | 0.78% | 49 |
|
|
2017
Q4 | $4.68M | Buy |
135,835
+72,998
| +116% | +$2.52M | 0.62% | 63 |
|
|
2017
Q3 | $2.55M | Buy |
62,837
+22,440
| +56% | +$909K | 0.61% | 47 |
|
|
2017
Q2 | $1.54M | Buy |
40,397
+32,306
| +399% | +$1.23M | 0.56% | 46 |
|
|
2017
Q1 | $348K | Buy |
8,091
+2,493
| +45% | +$107K | 0.04% | 135 |
|
|
2016
Q4 | $258K | Buy |
5,598
+4,182
| +295% | +$193K | 0.03% | 167 |
|
|
2016
Q3 | $88K | Buy |
1,416
+104
| +8% | +$6.46K | 0.01% | 296 |
|
|
2016
Q2 | $84K | Buy |
1,312
+1,217
| +1,281% | +$77.9K | 0.01% | 202 |
|
|
2016
Q1 | $6 | Buy |
95
+9
| +10% | +$1 | ﹤0.01% | 752 |
|
|
2015
Q4 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 657 |
|