SRS Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,293,952
| Closed | -$18.3M | – | 29 |
|
|
2025
Q1 | $18.3M | Hold |
1,293,952
| – | – | 0.25% | 21 |
|
|
2024
Q4 | $19.1M | Hold |
1,293,952
| – | – | 0.27% | 18 |
|
|
2024
Q3 | $18.7M | Hold |
1,293,952
| – | – | 0.28% | 17 |
|
|
2024
Q2 | $23M | Hold |
1,293,952
| – | – | 0.31% | 17 |
|
|
2024
Q1 | $36M | Hold |
1,293,952
| – | – | 0.5% | 17 |
|
|
2023
Q4 | $27.9M | Hold |
1,293,952
| – | – | 0.34% | 17 |
|
|
2023
Q3 | $21.5M | Hold |
1,293,952
| – | – | 0.31% | 16 |
|
|
2023
Q2 | $21.3M | Buy |
+1,293,952
| New | +$21.3M | 0.25% | 18 |
|
|
2021
Q1 | – | Sell |
-437,688
| Closed | -$12.6M | – | 38 |
|
|
2020
Q4 | $12.6M | Buy |
+437,688
| New | +$12.6M | 0.21% | 25 |
|
|
2019
Q3 | – | Sell |
-782,136
| Closed | -$36.2M | – | 30 |
|
|
2019
Q2 | $36.2M | Sell |
782,136
-89,069
| -10% | -$4.12M | 0.77% | 18 |
|
|
2019
Q1 | $44.8M | Sell |
871,205
-800,651
| -48% | -$41.2M | 1.01% | 15 |
|
|
2018
Q4 | $90.2M | Sell |
1,671,856
-2,633,528
| -61% | -$142M | 2.84% | 10 |
|
|
2018
Q3 | $220M | Sell |
4,305,384
-533,064
| -11% | -$27.2M | 4.53% | 6 |
|
|
2018
Q2 | $270M | Sell |
4,838,448
-762,912
| -14% | -$42.5M | 5.03% | 6 |
|
|
2018
Q1 | $229M | Sell |
5,601,360
-206,350
| -4% | -$8.44M | 4.51% | 7 |
|
|
2017
Q4 | $200M | Sell |
5,807,710
-700,936
| -11% | -$24.2M | 5.2% | 5 |
|
|
2017
Q3 | $264M | Buy |
6,508,646
+446,137
| +7% | +$18.1M | 5.44% | 4 |
|
|
2017
Q2 | $232M | Buy |
6,062,509
+3,147,228
| +108% | +$120M | 5.59% | 4 |
|
|
2017
Q1 | $126M | Buy |
+2,915,281
| New | +$126M | 3.02% | 10 |
|