Susquehanna International Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.65M | Sell |
433,099
-318,142
| -42% | -$4.15M | ﹤0.01% | 1181 |
|
2025
Q1 | $10.6M | Buy |
751,241
+465,853
| +163% | +$6.6M | ﹤0.01% | 618 |
|
2024
Q4 | $4.22M | Buy |
285,388
+262,785
| +1,163% | +$3.88M | ﹤0.01% | 1212 |
|
2024
Q3 | $328K | Sell |
22,603
-103,903
| -82% | -$1.51M | ﹤0.01% | 4185 |
|
2024
Q2 | $2.25M | Buy |
126,506
+63,799
| +102% | +$1.14M | ﹤0.01% | 1668 |
|
2024
Q1 | $1.74M | Sell |
62,707
-168,017
| -73% | -$4.67M | ﹤0.01% | 1984 |
|
2023
Q4 | $4.97M | Sell |
230,724
-301,616
| -57% | -$6.49M | ﹤0.01% | 1149 |
|
2023
Q3 | $8.83M | Sell |
532,340
-173,501
| -25% | -$2.88M | ﹤0.01% | 759 |
|
2023
Q2 | $11.6M | Buy |
705,841
+379,253
| +116% | +$6.25M | ﹤0.01% | 629 |
|
2023
Q1 | $6.49M | Buy |
326,588
+262,465
| +409% | +$5.21M | ﹤0.01% | 962 |
|
2022
Q4 | $1.15M | Sell |
64,123
-4,748
| -7% | -$85.4K | ﹤0.01% | 2158 |
|
2022
Q3 | $1.52M | Sell |
68,871
-71,092
| -51% | -$1.57M | ﹤0.01% | 1980 |
|
2022
Q2 | $2.49M | Sell |
139,963
-157,323
| -53% | -$2.8M | ﹤0.01% | 1452 |
|
2022
Q1 | $8.06M | Sell |
297,286
-287,109
| -49% | -$7.79M | ﹤0.01% | 853 |
|
2021
Q4 | $15.9M | Buy |
584,395
+44,680
| +8% | +$1.22M | ﹤0.01% | 550 |
|
2021
Q3 | $18.3M | Buy |
539,715
+44,378
| +9% | +$1.5M | ﹤0.01% | 503 |
|
2021
Q2 | $20M | Buy |
495,337
+186,437
| +60% | +$7.51M | ﹤0.01% | 520 |
|
2021
Q1 | $16.6M | Sell |
308,900
-400,541
| -56% | -$21.5M | ﹤0.01% | 540 |
|
2020
Q4 | $20.4M | Sell |
709,441
-1,106,773
| -61% | -$31.9M | ﹤0.01% | 411 |
|
2020
Q3 | $35.6M | Buy |
1,816,214
+795,955
| +78% | +$15.6M | 0.01% | 203 |
|
2020
Q2 | $19.4M | Buy |
1,020,259
+467,831
| +85% | +$8.89M | ﹤0.01% | 321 |
|
2020
Q1 | $9.61M | Buy |
552,428
+64,347
| +13% | +$1.12M | ﹤0.01% | 423 |
|
2019
Q4 | $14.8M | Buy |
488,081
+398,282
| +444% | +$12.1M | ﹤0.01% | 391 |
|
2019
Q3 | $3.47M | Sell |
89,799
-12,369
| -12% | -$478K | ﹤0.01% | 834 |
|
2019
Q2 | $4.73M | Buy |
+102,168
| New | +$4.73M | ﹤0.01% | 698 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
2018
Q4 | – | Sell |
-12,903
| Closed | -$659K | – | 4849 |
|
2018
Q3 | $659K | Sell |
12,903
-33,236
| -72% | -$1.7M | ﹤0.01% | 1800 |
|
2018
Q2 | $2.57M | Buy |
+46,139
| New | +$2.57M | ﹤0.01% | 879 |
|
2018
Q1 | – | Sell |
-51,767
| Closed | -$1.78M | – | 4508 |
|
2017
Q4 | $1.78M | Buy |
+51,767
| New | +$1.78M | ﹤0.01% | 1230 |
|
2017
Q3 | – | Sell |
-336,755
| Closed | -$12.9M | – | 4211 |
|
2017
Q2 | $12.9M | Buy |
336,755
+136,785
| +68% | +$5.23M | 0.01% | 266 |
|
2017
Q1 | $8.63M | Buy |
199,970
+116,184
| +139% | +$5.01M | ﹤0.01% | 305 |
|
2016
Q4 | $3.89M | Buy |
+83,786
| New | +$3.89M | ﹤0.01% | 822 |
|
2016
Q3 | – | Sell |
-6,402
| Closed | -$412K | – | 3933 |
|
2016
Q2 | $412K | Sell |
6,402
-124,541
| -95% | -$8.01M | ﹤0.01% | 2292 |
|
2016
Q1 | $8.71M | Buy |
130,943
+38,391
| +41% | +$2.55M | ﹤0.01% | 393 |
|
2015
Q4 | $7.89M | Buy |
92,552
+5,593
| +6% | +$477K | ﹤0.01% | 536 |
|
2015
Q3 | $5.48M | Sell |
86,959
-52,632
| -38% | -$3.32M | ﹤0.01% | 788 |
|
2015
Q2 | $12.2M | Buy |
139,591
+124,068
| +799% | +$10.8M | 0.01% | 478 |
|
2015
Q1 | $1.29M | Sell |
15,523
-526,141
| -97% | -$43.8M | ﹤0.01% | 2172 |
|
2014
Q4 | $40.4M | Buy |
541,664
+187,458
| +53% | +$14M | 0.02% | 171 |
|
2014
Q3 | $32.4M | Buy |
354,206
+64,814
| +22% | +$5.93M | 0.01% | 221 |
|
2014
Q2 | $31.4M | Buy |
289,392
+132,606
| +85% | +$14.4M | 0.01% | 225 |
|
2014
Q1 | $14.2M | Sell |
156,786
-319,992
| -67% | -$29M | 0.01% | 412 |
|
2013
Q4 | $39.5M | Sell |
476,778
-158,232
| -25% | -$13.1M | 0.02% | 176 |
|
2013
Q3 | $48.2M | Buy |
635,010
+247,655
| +64% | +$18.8M | 0.03% | 122 |
|
2013
Q2 | $23.6M | Buy |
+387,355
| New | +$23.6M | 0.01% | 243 |
|