Polar Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $83.3M | Buy |
4,249,944
+363,891
| +9% | +$7.13M | 0.62% | 42 |
|
|
2020
Q2 | $73.9M | Buy |
+3,886,053
| New | +$73.9M | 0.64% | 41 |
|
|
2017
Q1 | – | Sell |
-40,682
| Closed | -$1.89M | – | 267 |
|
|
2016
Q4 | $1.89M | Sell |
40,682
-209,650
| -84% | -$9.72M | 0.03% | 228 |
|
|
2016
Q3 | $15.8M | Sell |
250,332
-156,768
| -39% | -$9.9M | 0.27% | 113 |
|
|
2016
Q2 | $26.2M | Buy |
407,100
+98,827
| +32% | +$6.35M | 0.49% | 64 |
|
|
2016
Q1 | $20.5M | Buy |
308,273
+4,978
| +2% | +$331K | 0.39% | 78 |
|
|
2015
Q4 | $25.9M | Sell |
303,295
-98,309
| -24% | -$8.38M | 0.47% | 68 |
|
|
2015
Q3 | $25.3M | Buy |
401,604
+85,927
| +27% | +$5.41M | 0.51% | 62 |
|
|
2015
Q2 | $27.5M | Buy |
315,677
+59,980
| +23% | +$5.23M | 0.53% | 57 |
|
|
2015
Q1 | $21.3M | Buy |
255,697
+31,104
| +14% | +$2.59M | 0.4% | 79 |
|
|
2014
Q4 | $16.8M | Sell |
224,593
-41,362
| -16% | -$3.09M | 0.33% | 103 |
|
|
2014
Q3 | $24.3M | Sell |
265,955
-52,139
| -16% | -$4.77M | 0.51% | 57 |
|
|
2014
Q2 | $34.6M | Buy |
318,094
+67,934
| +27% | +$7.38M | 0.74% | 35 |
|
|
2014
Q1 | $22.7M | Buy |
250,160
+33,410
| +15% | +$3.03M | 0.52% | 63 |
|
|
2013
Q4 | $18M | Buy |
216,750
+40,150
| +23% | +$3.32M | 0.43% | 76 |
|
|
2013
Q3 | $13.4K | Sell |
176,600
-24,650
| -12% | -$1.87K | 0.36% | 103 |
|
|
2013
Q2 | $12.3M | Buy |
+201,250
| New | +$12.3M | 0.43% | 90 |
|