Point72 Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-723,904
| Closed | -$10.7M | – | 1808 |
|
|
2024
Q4 | $10.7M | Buy |
723,904
+599,933
| +484% | +$8.86M | 0.02% | 531 |
|
|
2024
Q3 | $1.8M | Buy |
+123,971
| New | +$1.8M | ﹤0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-40,886
| Closed | -$1.14M | – | 1785 |
|
|
2024
Q1 | $1.14M | Buy |
+40,886
| New | +$1.14M | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-1,090,020
| Closed | -$18.1M | – | 2082 |
|
|
2023
Q3 | $18.1M | Sell |
1,090,020
-297,257
| -21% | -$4.93M | 0.05% | 398 |
|
|
2023
Q2 | $22.9M | Buy |
1,387,277
+1,140,717
| +463% | +$18.8M | 0.07% | 319 |
|
|
2023
Q1 | $4.9M | Buy |
246,560
+79,660
| +48% | +$1.58M | 0.02% | 654 |
|
|
2022
Q4 | $3M | Sell |
166,900
-18,900
| -10% | -$340K | 0.01% | 714 |
|
|
2022
Q3 | $4.1M | Buy |
+185,800
| New | +$4.1M | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-768,900
| Closed | -$21M | – | 1292 |
|
|
2021
Q4 | $21M | Buy |
768,900
+93,500
| +14% | +$2.55M | 0.08% | 310 |
|
|
2021
Q3 | $22.9M | Buy |
+675,400
| New | +$22.9M | 0.1% | 255 |
|
|
2021
Q2 | – | Sell |
-986,999
| Closed | -$53.1M | – | 1107 |
|
|
2021
Q1 | $53.1M | Buy |
986,999
+553,301
| +128% | +$29.8M | 0.25% | 93 |
|
|
2020
Q4 | $12.5M | Sell |
433,698
-263,444
| -38% | -$7.58M | 0.06% | 367 |
|
|
2020
Q3 | $13.7M | Buy |
697,142
+178,511
| +34% | +$3.5M | 0.07% | 324 |
|
|
2020
Q2 | $9.86M | Buy |
518,631
+103,790
| +25% | +$1.97M | 0.06% | 329 |
|
|
2020
Q1 | $7.21M | Buy |
414,841
+50,237
| +14% | +$874K | 0.06% | 324 |
|
|
2019
Q4 | $11.1M | Buy |
+364,604
| New | +$11.1M | 0.06% | 343 |
|
|
2019
Q3 | – | Sell |
-4,959
| Closed | -$230K | – | 1379 |
|
|
2019
Q2 | $230K | Buy |
+4,959
| New | +$230K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-323,164
| Closed | -$11.1M | – | 939 |
|
|
2017
Q4 | $11.1M | Buy |
+323,164
| New | +$11.1M | 0.05% | 349 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$872K | – | 785 |
|
|
2016
Q3 | $872K | Sell |
13,800
-216,000
| -94% | -$13.6M | 0.01% | 583 |
|
|
2016
Q2 | $14.8M | Sell |
229,800
-282,500
| -55% | -$18.2M | 0.1% | 215 |
|
|
2016
Q1 | $34.1M | Buy |
+512,300
| New | +$34.1M | 0.26% | 99 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$945K | – | 783 |
|
|
2015
Q3 | $945K | Buy |
+15,000
| New | +$945K | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$315K | – | 716 |
|
|
2014
Q2 | $315K | Buy |
+2,900
| New | +$315K | ﹤0.01% | 615 |
|