Susquehanna Fundamental Investments’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 |
-155,736
| Closed | -$2.21M | – | 1000 |
|
|
2025
Q1 | $2.21M | Sell |
155,736
-7,503
| -5% | -$106K | 0.03% | 501 |
|
|
2024
Q4 | $2.41M | Buy |
+163,239
| New | +$2.41M | 0.03% | 476 |
|
|
2022
Q4 | – | Sell |
-237,694
| Closed | -$5.25M | – | 1487 |
|
|
2022
Q3 | $5.25M | Buy |
+237,694
| New | +$5.25M | 0.09% | 313 |
|
|
2022
Q1 | $2.14M | Sell |
79,006
-79,751
| -50% | -$2.16M | 0.04% | 557 |
|
|
2021
Q4 | $4.33M | Buy |
158,757
+69,151
| +77% | +$1.89M | 0.11% | 229 |
|
|
2021
Q3 | $3.03M | Sell |
89,606
-56,941
| -39% | -$1.93M | 0.06% | 453 |
|
|
2021
Q2 | $5.91M | Hold |
146,547
| – | – | 0.11% | 258 |
|
|
2021
Q1 | $7.88M | Sell |
146,547
-800
| -0.5% | -$43K | 0.14% | 203 |
|
|
2020
Q4 | $4.24M | Buy |
147,347
+63,604
| +76% | +$1.83M | 0.08% | 372 |
|
|
2020
Q3 | $1.64M | Buy |
+83,743
| New | +$1.64M | 0.05% | 495 |
|
|
2020
Q2 | – | Sell |
-52,300
| Closed | -$909K | – | 1002 |
|
|
2020
Q1 | $909K | Buy |
52,300
+1,300
| +3% | +$22.6K | 0.18% | 141 |
|
|
2019
Q4 | $1.55M | Buy |
+51,000
| New | +$1.55M | 0.2% | 139 |
|