Quadrant Capital Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,946
| Closed | -$57.5K | – | 2810 |
|
|
2025
Q4 | $57.5K | Buy |
3,946
+155
| +4% | +$2.36K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $61.6K | Buy |
+3,791
| New | +$66.1K | ﹤0.01% | 1596 |
|
|
2025
Q2 | – | Sell |
-179
| Closed | -$2.54K | – | 2520 |
|
|
2025
Q1 | $2.54K | Buy |
179
+144
| +411% | +$2.26K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $517 | Sell |
35
-1,487
| -98% | -$21.7K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $22.1K | Sell |
1,522
-896
| -37% | -$13.9K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $43.1K | Sell |
2,418
-912
| -27% | -$19.8K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $92.5K | Buy |
3,330
+833
| +33% | +$20.2K | 0.01% | 1054 |
|
|
2023
Q4 | $53.8K | Buy |
2,497
+861
| +53% | +$15.1K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $27.1K | Buy |
1,636
+1,575
| +2,582% | +$25.7K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.01K | Sell |
61
-158
| -72% | -$2.67K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $4.35K | Sell |
219
-13
| -6% | -$278 | ﹤0.01% | 2262 |
|
|
2022
Q4 | $4.17K | Sell |
232
-89
| -28% | -$1.86K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $7K | Buy |
321
+151
| +89% | +$3.38K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $3K | Buy |
170
+5
| +3% | +$119 | ﹤0.01% | 2147 |
|
|
2022
Q1 | $4K | Buy |
165
+11
| +7% | +$293 | ﹤0.01% | 1999 |
|
|
2021
Q4 | $4K | Buy |
154
+17
| +12% | +$521 | ﹤0.01% | 1980 |
|
|
2021
Q3 | $5K | Buy |
137
+4
| +3% | +$143 | ﹤0.01% | 1896 |
|
|
2021
Q2 | $5K | Sell |
133
-63
| -32% | -$2.85K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $11K | Buy |
196
+21
| +12% | +$901 | ﹤0.01% | 1463 |
|
|
2020
Q4 | $5K | Sell |
175
-17
| -9% | -$409 | ﹤0.01% | 1709 |
|
|
2020
Q3 | $4K | Buy |
192
+7
| +4% | +$147 | ﹤0.01% | 1655 |
|
|
2020
Q2 | $4K | Sell |
185
-2,129
| -92% | -$40.7K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $40K | Sell |
2,314
-268
| -10% | -$6.79K | 0.01% | 980 |
|
|
2019
Q4 | $77K | Buy |
2,582
+2,057
| +392% | +$69.2K | 0.01% | 1118 |
|
|
2019
Q3 | $20K | Sell |
525
-560
| -52% | -$23.3K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $45K | Buy |
1,085
+460
| +74% | +$22.4K | 0.01% | 1265 |
|
|
2019
Q1 | $30K | Hold |
625
| – | – | 0.01% | 1396 |
|
|
2018
Q4 | $30K | Sell |
625
-105
| -14% | -$5.81K | 0.01% | 1070 |
|
|
2018
Q3 | $35K | Hold |
730
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $35K | Sell |
730
-33
| -4% | -$1.58K | 0.01% | 778 |
|
|
2018
Q1 | $29K | Buy |
763
+133
| +21% | +$5.2K | 0.01% | 819 |
|
|
2017
Q4 | $18K | Hold |
630
| – | – | 0.01% | 961 |
|
|
2017
Q3 | $24K | Hold |
630
| – | – | 0.01% | 842 |
|
|
2017
Q2 | $24K | Sell |
630
-177
| -22% | -$7.32K | 0.01% | 795 |
|
|
2017
Q1 | $34K | Buy |
807
+72
| +10% | +$3.41K | 0.01% | 679 |
|
|
2016
Q4 | $33K | Sell |
735
-72
| -9% | -$3.96K | 0.02% | 574 |
|
|
2016
Q3 | $48K | Hold |
807
| – | – | 0.03% | 451 |
|
|
2016
Q2 | $49K | Buy |
807
+24
| +3% | +$1.55K | 0.03% | 405 |
|
|
2016
Q1 | $51K | Sell |
783
-52
| -6% | -$3.44K | 0.03% | 382 |
|
|
2015
Q4 | $68K | Buy |
835
+85
| +11% | +$6.86K | 0.05% | 315 |
|
|
2015
Q3 | $46K | Sell |
750
-21
| -3% | -$1.59K | 0.03% | 425 |
|
|
2015
Q2 | $66K | Buy |
+771
| New | +$62.7K | 0.04% | 352 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
