Quinn Opportunity Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Hold	259,063	–	–	0.28%	88
2025 Q1	$3.67M	Buy	259,063 +10,000	+4%	+$142K	0.25%	97
2024 Q4	$3.68M	Buy	249,063 +85,006	+52%	+$1.26M	0.25%	92
2024 Q3	$2.38M	Buy	164,057 +61,063	+59%	+$885K	0.23%	88
2024 Q2	$1.83M	Buy	+102,994	New	+$1.83M	0.21%	86