Susquehanna International Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.83M | Buy |
828,692
+811,494
| +4,719% | +$9.45M | 0.01% | 3302 |
|
|
2025
Q4 | $250K | Sell |
17,198
-528,000
| -97% | -$8.03M | ﹤0.01% | 10369 |
|
|
2025
Q3 | $8.86M | Buy |
545,198
+112,099
| +26% | +$1.96M | 0.01% | 3193 |
|
|
2025
Q2 | $5.65M | Sell |
433,099
-318,142
| -42% | -$4.25M | 0.01% | 3744 |
|
|
2025
Q1 | $10.6M | Buy |
751,241
+465,853
| +163% | +$7.3M | 0.02% | 2456 |
|
|
2024
Q4 | $4.22M | Buy |
285,388
+262,785
| +1,163% | +$3.84M | 0.01% | 3867 |
|
|
2024
Q3 | $328K | Sell |
22,603
-103,903
| -82% | -$1.61M | ﹤0.01% | 9410 |
|
|
2024
Q2 | $2.25M | Buy |
126,506
+63,799
| +102% | +$1.38M | ﹤0.01% | 4866 |
|
|
2024
Q1 | $1.74M | Sell |
62,707
-168,017
| -73% | -$4.08M | ﹤0.01% | 5657 |
|
|
2023
Q4 | $4.97M | Sell |
230,724
-301,616
| -57% | -$5.29M | 0.01% | 3706 |
|
|
2023
Q3 | $8.83M | Sell |
532,340
-173,501
| -25% | -$2.83M | 0.01% | 2724 |
|
|
2023
Q2 | $11.6M | Buy |
705,841
+379,253
| +116% | +$6.42M | 0.02% | 2326 |
|
|
2023
Q1 | $6.49M | Buy |
326,588
+262,465
| +409% | +$5.61M | 0.01% | 3069 |
|
|
2022
Q4 | $1.15M | Sell |
64,123
-4,748
| -7% | -$99.1K | ﹤0.01% | 5861 |
|
|
2022
Q3 | $1.52M | Sell |
68,871
-71,092
| -51% | -$1.59M | ﹤0.01% | 5567 |
|
|
2022
Q2 | $2.49M | Sell |
139,963
-157,323
| -53% | -$3.73M | 0.01% | 4442 |
|
|
2022
Q1 | $8.06M | Sell |
297,286
-287,109
| -49% | -$7.65M | 0.01% | 2851 |
|
|
2021
Q4 | $15.9M | Buy |
584,395
+44,680
| +8% | +$1.37M | 0.02% | 2101 |
|
|
2021
Q3 | $18.3M | Buy |
539,715
+44,378
| +9% | +$1.59M | 0.02% | 2069 |
|
|
2021
Q2 | $20M | Buy |
495,337
+186,437
| +60% | +$8.42M | 0.02% | 2035 |
|
|
2021
Q1 | $16.6M | Sell |
308,900
-400,541
| -56% | -$17.2M | 0.02% | 2114 |
|
|
2020
Q4 | $20.4M | Sell |
709,441
-1,106,773
| -61% | -$26.6M | 0.03% | 1717 |
|
|
2020
Q3 | $35.6M | Buy |
1,816,214
+795,955
| +78% | +$16.7M | 0.07% | 1063 |
|
|
2020
Q2 | $19.4M | Buy |
1,020,259
+467,831
| +85% | +$8.94M | 0.04% | 1454 |
|
|
2020
Q1 | $9.61M | Buy |
552,428
+64,347
| +13% | +$1.63M | 0.02% | 1782 |
|
|
2019
Q4 | $14.8M | Buy |
488,081
+398,282
| +444% | +$13.4M | 0.03% | 1694 |
|
|
2019
Q3 | $3.47M | Sell |
89,799
-12,369
| -12% | -$515K | 0.01% | 3264 |
|
|
2019
Q2 | $4.73M | Buy |
+102,168
| New | +$4.98M | 0.01% | 2791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10490 |
|
|
2018
Q4 | – | Sell |
-12,903
| Closed | -$714K | – | 10637 |
|
|
2018
Q3 | $659K | Sell |
12,903
-33,236
| -72% | -$1.82M | ﹤0.01% | 6036 |
|
|
2018
Q2 | $2.57M | Buy |
+46,139
| New | +$2.2M | 0.01% | 3628 |
|
|
2018
Q1 | – | Sell |
-51,767
| Closed | -$2.02M | – | 10650 |
|
|
2017
Q4 | $1.78M | Buy |
+51,767
| New | +$1.87M | 0.01% | 4116 |
|
|
2017
Q3 | – | Sell |
-336,755
| Closed | -$13.7M | – | 10121 |
|
|
2017
Q2 | $12.9M | Buy |
336,755
+136,785
| +68% | +$5.66M | 0.05% | 1498 |
|
|
2017
Q1 | $8.63M | Buy |
199,970
+116,184
| +139% | +$5.51M | 0.04% | 1760 |
|
|
2016
Q4 | $3.88M | Buy |
+83,786
| New | +$4.61M | 0.02% | 2832 |
|
|
2016
Q3 | – | Sell |
-6,402
| Closed | -$412K | – | 9617 |
|
|
2016
Q2 | $412K | Sell |
6,402
-124,541
| -95% | -$8.07M | ﹤0.01% | 6450 |
|
|
2016
Q1 | $8.71M | Buy |
130,943
+38,391
| +41% | +$2.54M | 0.03% | 1690 |
|
|
2015
Q4 | $7.89M | Buy |
92,552
+5,593
| +6% | +$451K | 0.02% | 1997 |
|
|
2015
Q3 | $5.48M | Sell |
86,959
-52,632
| -38% | -$3.98M | 0.01% | 2542 |
|
|
2015
Q2 | $12.2M | Buy |
139,591
+124,068
| +799% | +$10.1M | 0.02% | 1780 |
|
|
2015
Q1 | $1.29M | Sell |
15,523
-526,141
| -97% | -$41.4M | ﹤0.01% | 5245 |
|
|
2014
Q4 | $40.4M | Buy |
541,664
+187,458
| +53% | +$14.6M | 0.09% | 844 |
|
|
2014
Q3 | $32.4M | Buy |
354,206
+64,814
| +22% | +$6.42M | 0.07% | 1016 |
|
|
2014
Q2 | $31.4M | Buy |
289,392
+132,606
| +85% | +$12.2M | 0.06% | 1016 |
|
|
2014
Q1 | $14.2M | Sell |
156,786
-319,992
| -67% | -$29.2M | 0.03% | 1611 |
|
|
2013
Q4 | $39.5M | Sell |
476,778
-158,232
| -25% | -$12.9M | 0.09% | 805 |
|
|
2013
Q3 | $48.2M | Buy |
635,010
+247,655
| +64% | +$17.5M | 0.13% | 611 |
|
|
2013
Q2 | $23.6M | Buy |
+387,355
| New | +$22.2M | 0.06% | 1000 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
