Renaissance Technologies’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,635,810
| Closed | -$24.2M | – | 3842 |
|
|
2024
Q4 | $24.2M | Sell |
1,635,810
-380,400
| -19% | -$5.56M | 0.04% | 583 |
|
|
2024
Q3 | $29.2M | Buy |
2,016,210
+392,200
| +24% | +$6.08M | 0.04% | 504 |
|
|
2024
Q2 | $28.9M | Buy |
1,624,010
+50,900
| +3% | +$1.1M | 0.05% | 452 |
|
|
2024
Q1 | $43.7M | Sell |
1,573,110
-225,300
| -13% | -$5.47M | 0.07% | 344 |
|
|
2023
Q4 | $38.7M | Buy |
1,798,410
+648,100
| +56% | +$11.4M | 0.06% | 368 |
|
|
2023
Q3 | $19.1M | Buy |
1,150,310
+256,510
| +29% | +$4.19M | 0.03% | 593 |
|
|
2023
Q2 | $14.7M | Sell |
893,800
-404,700
| -31% | -$6.85M | 0.02% | 829 |
|
|
2023
Q1 | $25.8M | Sell |
1,298,500
-538,100
| -29% | -$11.5M | 0.03% | 602 |
|
|
2022
Q4 | $33M | Buy |
1,836,600
+1,647,700
| +872% | +$34.4M | 0.05% | 484 |
|
|
2022
Q3 | $4.17M | Buy |
+188,900
| New | +$4.23M | 0.01% | 1549 |
|
|
2021
Q4 | – | Sell |
-325,200
| Closed | -$11M | – | 4228 |
|
|
2021
Q3 | $11M | Buy |
+325,200
| New | +$11.7M | 0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-1,263,118
| Closed | -$67.9M | – | 3779 |
|
|
2021
Q1 | $67.9M | Sell |
1,263,118
-2,882,689
| -70% | -$124M | 0.08% | 259 |
|
|
2020
Q4 | $119M | Sell |
4,145,807
-1,657,877
| -29% | -$39.9M | 0.13% | 154 |
|
|
2020
Q3 | $114M | Buy |
5,803,684
+132,300
| +2% | +$2.78M | 0.11% | 174 |
|
|
2020
Q2 | $108M | Buy |
5,671,384
+1,566,500
| +38% | +$29.9M | 0.09% | 222 |
|
|
2020
Q1 | $71.4M | Buy |
4,104,884
+1,272,700
| +45% | +$32.2M | 0.07% | 292 |
|
|
2019
Q4 | $86M | Buy |
2,832,184
+1,713,284
| +153% | +$57.7M | 0.07% | 330 |
|
|
2019
Q3 | $43.3M | Buy |
1,118,900
+1,112,900
| +18,548% | +$46.4M | 0.04% | 555 |
|
|
2019
Q2 | $278K | Sell |
6,000
-577,300
| -99% | -$28.1M | ﹤0.01% | 3197 |
|
|
2019
Q1 | $30M | Sell |
583,300
-1,515,900
| -72% | -$83.1M | 0.03% | 761 |
|
|
2018
Q4 | $113M | Buy |
2,099,200
+1,076,400
| +105% | +$59.6M | 0.12% | 180 |
|
|
2018
Q3 | $52.2M | Buy |
+1,022,800
| New | +$55.9M | 0.05% | 411 |
|
|
2016
Q4 | – | Sell |
-39,300
| Closed | -$2.48M | – | 3449 |
|
|
2016
Q3 | $2.48M | Buy |
+39,300
| New | +$2.53M | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-80,900
| Closed | -$5.1M | – | 3429 |
|
|
2015
Q3 | $5.1M | Sell |
80,900
-167,400
| -67% | -$12.7M | 0.01% | 1386 |
|
|
2015
Q2 | $21.6M | Buy |
248,300
+179,300
| +260% | +$14.6M | 0.05% | 500 |
|
|
2015
Q1 | $5.74M | Buy |
+69,000
| New | +$5.42M | 0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-324,100
| Closed | -$29.6M | – | 3126 |
|
|
2014
Q3 | $29.6M | Buy |
+324,100
| New | +$32.1M | 0.08% | 298 |
|
|
2014
Q2 | – | Sell |
-958,628
| Closed | -$86.8M | – | 2967 |
|
|
2014
Q1 | $86.8M | Buy |
958,628
+337,028
| +54% | +$30.7M | 0.21% | 81 |
|
|
2013
Q4 | $51.5M | Buy |
621,600
+604,500
| +3,535% | +$49.5M | 0.12% | 176 |
|
|
2013
Q3 | $1.3M | Sell |
17,100
-484,300
| -97% | -$34.3M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $30.5M | Buy |
+501,400
| New | +$28.7M | 0.08% | 303 |
|
Other funds holding TRIP
RRAM
PCM