Shannon River Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414,188
| Closed | -$14M | – | 60 |
|
|
2021
Q3 | $14M | Buy |
+414,188
| New | +$14M | 0.99% | 24 |
|
|
2021
Q2 | – | Sell |
-772,000
| Closed | -$41.5M | – | 66 |
|
|
2021
Q1 | $41.5M | Buy |
+772,000
| New | +$41.5M | 2.8% | 13 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$16.3M | – | 58 |
|
|
2014
Q2 | $16.3M | Buy |
+150,000
| New | +$16.3M | 0.85% | 29 |
|