Polar Capital Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,809,974
| Closed | -$55.8M | – | 300 |
|
|
2023
Q1 | $55.8M | Buy |
2,809,974
+625,225
| +29% | +$12.4M | 0.36% | 75 |
|
|
2022
Q4 | $39.3M | Sell |
2,184,749
-2,546,857
| -54% | -$45.8M | 0.31% | 97 |
|
|
2022
Q3 | $104K | Buy |
4,731,606
+991,577
| +27% | +$21.9K | 0.67% | 34 |
|
|
2022
Q2 | $66.6K | Sell |
3,740,029
-129,842
| -3% | -$2.31K | 0.39% | 65 |
|
|
2022
Q1 | $105K | Sell |
3,869,871
-657,435
| -15% | -$17.8K | 0.47% | 39 |
|
|
2021
Q4 | $123K | Buy |
4,527,306
+1,309,176
| +41% | +$35.7K | 0.46% | 40 |
|
|
2021
Q3 | $109K | Sell |
3,218,130
-365,812
| -10% | -$12.4K | 0.45% | 41 |
|
|
2021
Q2 | $144K | Buy |
3,583,942
+232,402
| +7% | +$9.37K | 0.63% | 30 |
|
|
2021
Q1 | $180M | Sell |
3,351,540
-182,812
| -5% | -$9.83M | 1.12% | 18 |
|
|
2020
Q4 | $102M | Buy |
+3,534,352
| New | +$102M | 0.62% | 40 |
|