Schonfeld Strategic Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,876	Closed	-$1.54M	–	2601
2025 Q2	$1.54M	Buy	+117,876	New	+$1.58M	0.01%	1114
2025 Q1	–	Sell	-20,561	Closed	-$304K	–	2500
2024 Q4	$304K	Sell	20,561 -1,544	-7%	-$22.6K	﹤0.01%	1605
2024 Q3	$320K	Sell	22,105 -1,146	-5%	-$17.8K	﹤0.01%	1627
2024 Q2	$414K	Buy	+23,251	New	+$504K	﹤0.01%	1572
2023 Q3	–	Sell	-167,101	Closed	-$2.76M	–	2306
2023 Q2	$2.76M	Buy	167,101 +101,701	+156%	+$1.72M	0.02%	655
2023 Q1	$1.3M	Buy	65,400 +23,764	+57%	+$508K	0.01%	851
2022 Q4	$749K	Sell	41,636 -209,051	-83%	-$4.36M	0.01%	1310
2022 Q3	$5.54M	Buy	+250,687	New	+$5.62M	0.05%	494
2020 Q4	–	Sell	-59,899	Closed	-$1.17M	–	1896
2020 Q3	$1.17M	Buy	59,899 +13,582	+29%	+$285K	0.02%	661
2020 Q2	$880K	Buy	46,317 +22,517	+95%	+$430K	0.02%	637
2020 Q1	$414K	Sell	23,800 -9,400	-28%	-$238K	0.03%	644
2019 Q4	$1.01M	Sell	33,200 -7,992	-19%	-$269K	0.02%	509
2019 Q3	$1.59M	Buy	+41,192	New	+$1.72M	0.05%	365
2019 Q1	–	Sell	-98,685	Closed	-$5.32M	–	1286
2018 Q4	$5.32M	Buy	+98,685	New	+$5.46M	0.2%	134
2018 Q2	–	Sell	-5,522	Closed	-$226K	–	973
2018 Q1	$226K	Buy	+5,522	New	+$216K	0.02%	662