Penserra Capital Management’s TripAdvisor TRIP Stock Holding History

Penserra Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	198,170 -23,179	-10%	-$270K	0.02%	340
2025 Q4	$3.22M	Sell	221,349 -7,938	-3%	-$121K	0.04%	305
2025 Q3	$3.73M	Sell	229,287 -11,560	-5%	-$202K	0.04%	285
2025 Q2	$3.14M	Buy	240,847 +745	+0.3%	+$9.96K	0.04%	293
2025 Q1	$3.4M	Sell	240,102 -18,828	-7%	-$295K	0.06%	241
2024 Q4	$3.82M	Buy	258,930 +131,231	+103%	+$1.92M	0.07%	255
2024 Q3	$1.85M	Sell	127,699 -29,460	-19%	-$457K	0.04%	298
2024 Q2	$2.8M	Sell	157,159 -50,426	-24%	-$1.09M	0.04%	309
2024 Q1	$5.77M	Sell	207,585 -21,469	-9%	-$521K	0.07%	208
2023 Q4	$4.93M	Sell	229,054 -38,181	-14%	-$669K	0.09%	158
2023 Q3	$4.43M	Buy	267,235 +16,879	+7%	+$275K	0.09%	160
2023 Q2	$4.13M	Buy	250,356 +61,915	+33%	+$1.05M	0.08%	163
2023 Q1	$3.74M	Sell	188,441 -12,420	-6%	-$265K	0.08%	184
2022 Q4	$3.61M	Sell	200,861 -18,970	-9%	-$396K	0.08%	187
2022 Q3	$4.85M	Sell	219,831 -17,584	-7%	-$394K	0.14%	126
2022 Q2	$4.22M	Sell	237,415 -92,842	-28%	-$2.2M	0.12%	181
2022 Q1	$8.96M	Sell	330,257 -76,869	-19%	-$2.05M	0.21%	106
2021 Q4	$11.1M	Sell	407,126 -4,590	-1%	-$141K	0.24%	116
2021 Q3	$13.9M	Sell	411,716 -90,095	-18%	-$3.23M	0.29%	94
2021 Q2	$20.2M	Sell	501,811 -1,023,049	-67%	-$46.2M	0.37%	87
2021 Q1	$82M	Buy	1,524,860 +85,665	+6%	+$3.68M	1.52%	7
2020 Q4	$41.4M	Buy	1,439,195 +463,599	+48%	+$11.2M	0.98%	21
2020 Q3	$19.1M	Buy	975,596 +343,508	+54%	+$7.22M	0.73%	38
2020 Q2	$12M	Buy	632,088 +446,722	+241%	+$8.54M	0.62%	43
2020 Q1	$3.32M	Buy	185,366 +20,947	+13%	+$531K	0.23%	130
2019 Q4	$4.54M	Sell	164,419 -16,109	-9%	-$542K	0.29%	115
2019 Q3	$7.29M	Sell	180,528 -15,063	-8%	-$628K	0.62%	48
2019 Q2	$9.05M	Buy	195,591 +41,868	+27%	+$2.04M	0.7%	46
2019 Q1	$7.91M	Sell	153,723 -32,496	-17%	-$1.78M	0.63%	54
2018 Q4	$10M	Sell	186,219 -243,809	-57%	-$13.5M	0.98%	36
2018 Q3	$22M	Buy	430,028 +72,760	+20%	+$3.98M	1.35%	14
2018 Q2	$19.9M	Buy	357,268 +155,136	+77%	+$7.41M	1.26%	20
2018 Q1	$8.27M	Buy	202,132 +66,297	+49%	+$2.59M	0.78%	49
2017 Q4	$4.68M	Buy	135,835 +72,998	+116%	+$2.64M	0.62%	63
2017 Q3	$2.55M	Buy	62,837 +22,440	+56%	+$912K	0.61%	47
2017 Q2	$1.54M	Buy	40,397 +32,306	+399%	+$1.34M	0.56%	46
2017 Q1	$348K	Buy	8,091 +2,493	+45%	+$118K	0.04%	135
2016 Q4	$258K	Buy	5,598 +4,182	+295%	+$230K	0.03%	167
2016 Q3	$88K	Buy	1,416 +104	+8%	+$6.69K	0.01%	296
2016 Q2	$84K	Buy	1,312 +1,217	+1,281%	+$78.9K	0.01%	202
2016 Q1	$6	Buy	95 +9	+10%	+$596	﹤0.01%	752
2015 Q4	$7K	Buy	+86	New	+$6.94K	﹤0.01%	657