Qube Research & Technologies (QRT)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-861,175
| Closed | -$12.7M | – | 3153 |
|
|
2024
Q4 | $12.7M | Sell |
861,175
-733,209
| -46% | -$10.8M | 0.02% | 719 |
|
|
2024
Q3 | $23.1M | Buy |
1,594,384
+629,799
| +65% | +$9.13M | 0.03% | 446 |
|
|
2024
Q2 | $17.2M | Buy |
964,585
+958,719
| +16,344% | +$17.1M | 0.03% | 531 |
|
|
2024
Q1 | $163K | Hold |
5,866
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q4 | $126K | Sell |
5,866
-359,189
| -98% | -$7.73M | ﹤0.01% | 2612 |
|
|
2023
Q3 | $6.05M | Sell |
365,055
-1,719,849
| -82% | -$28.5M | 0.02% | 673 |
|
|
2023
Q2 | $34.4M | Buy |
2,084,904
+1,568,045
| +303% | +$25.9M | 0.13% | 208 |
|
|
2023
Q1 | $10.3M | Sell |
516,859
-620,616
| -55% | -$12.3M | 0.04% | 428 |
|
|
2022
Q4 | $20.5M | Buy |
1,137,475
+509,570
| +81% | +$9.16M | 0.11% | 254 |
|
|
2022
Q3 | $13.9M | Buy |
627,905
+201,761
| +47% | +$4.45M | 0.08% | 312 |
|
|
2022
Q2 | $7.59M | Buy |
426,144
+303,598
| +248% | +$5.4M | 0.06% | 358 |
|
|
2022
Q1 | $3.32M | Buy |
122,546
+82,515
| +206% | +$2.24M | 0.03% | 619 |
|
|
2021
Q4 | $1.09M | Sell |
40,031
-124,658
| -76% | -$3.4M | 0.01% | 1140 |
|
|
2021
Q3 | $5.58M | Buy |
164,689
+120,645
| +274% | +$4.08M | 0.07% | 368 |
|
|
2021
Q2 | $1.78M | Buy |
+44,044
| New | +$1.78M | 0.02% | 740 |
|
|
2021
Q1 | – | Sell |
-93,367
| Closed | -$2.69M | – | 2420 |
|
|
2020
Q4 | $2.69M | Buy |
+93,367
| New | +$2.69M | 0.04% | 502 |
|
|
2020
Q2 | – | Sell |
-18,810
| Closed | -$327K | – | 1989 |
|
|
2020
Q1 | $327K | Sell |
18,810
-338,317
| -95% | -$5.88M | 0.01% | 703 |
|
|
2019
Q4 | $10.9M | Buy |
+357,127
| New | +$10.9M | 0.34% | 41 |
|
|
2019
Q2 | – | Sell |
-11,220
| Closed | -$577K | – | 555 |
|
|
2019
Q1 | $577K | Buy |
+11,220
| New | +$577K | 0.08% | 312 |
|
|
2018
Q4 | – | Sell |
-15,061
| Closed | -$769K | – | 852 |
|
|
2018
Q3 | $769K | Buy |
15,061
+9,509
| +171% | +$486K | 0.1% | 153 |
|
|
2018
Q2 | $309K | Buy |
5,552
+5,181
| +1,396% | +$288K | 0.2% | 116 |
|
|
2018
Q1 | $15K | Buy |
+371
| New | +$15K | 0.01% | 310 |
|