Twin Tree Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-590,058
| Closed | -$16.1M | – | 2033 |
|
|
2021
Q4 | $16.1M | Buy |
590,058
+466,196
| +376% | +$14.3M | 0.39% | 483 |
|
|
2021
Q3 | $4.19M | Sell |
123,862
-252,533
| -67% | -$9.06M | 0.12% | 834 |
|
|
2021
Q2 | $15.2M | Buy |
376,395
+331,549
| +739% | +$15M | 0.45% | 406 |
|
|
2021
Q1 | $2.41M | Buy |
+44,846
| New | +$1.92M | 0.09% | 805 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$11K | – | 1843 |
|
|
2020
Q1 | $11K | Sell |
605
-1,546
| -72% | -$39.2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $65K | Sell |
2,151
-17,474
| -89% | -$588K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $759K | Sell |
19,625
-7,707
| -28% | -$321K | 0.05% | 862 |
|
|
2019
Q2 | $1.26M | Sell |
27,332
-4,982
| -15% | -$243K | 0.09% | 750 |
|
|
2019
Q1 | $1.66M | Sell |
32,314
-27,970
| -46% | -$1.53M | 0.12% | 718 |
|
|
2018
Q4 | $3.25M | Buy |
+60,284
| New | +$3.34M | 0.19% | 606 |
|
|
2018
Q3 | – | Sell |
-26,091
| Closed | -$1.43M | – | 1393 |
|
|
2018
Q2 | $1.45M | Buy |
+26,091
| New | +$1.25M | 0.09% | 707 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 1409 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | +$506 | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-602
| Closed | -$26K | – | 1268 |
|
|
2017
Q1 | $26K | Sell |
602
-37,125
| -98% | -$1.76M | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.75M | Buy |
37,727
+8,641
| +30% | +$475K | 0.18% | 657 |
|
|
2016
Q3 | $1.84M | Buy |
+29,086
| New | +$1.87M | 0.27% | 513 |
|
|
2016
Q2 | – | Sell |
-5,358
| Closed | -$347K | – | 1468 |
|
|
2016
Q1 | $356K | Sell |
5,358
-12,859
| -71% | -$851K | 0.09% | 897 |
|
|
2015
Q4 | $1.55M | Buy |
+18,217
| New | +$1.47M | 0.38% | 494 |
|
|
2015
Q3 | – | Sell |
-8,391
| Closed | -$635K | – | 1575 |
|
|
2015
Q2 | $731K | Buy |
8,391
+8,047
| +2,339% | +$654K | 0.21% | 733 |
|
|
2015
Q1 | $29K | Sell |
344
-6,887
| -95% | -$541K | 0.01% | 1079 |
|
|
2014
Q4 | $540K | Buy |
7,231
+4,212
| +140% | +$329K | 0.17% | 760 |
|
|
2014
Q3 | $276K | Buy |
+3,019
| New | +$299K | 0.09% | 795 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
Other funds holding TRIP
PCM
CAM
USGIU
TCMI
MRCP
