Two Sigma Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,700
| Closed | -$422K | – | 2532 |
|
|
2024
Q2 | $422K | Sell |
23,700
-86,300
| -78% | -$1.54M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $3.06M | Sell |
110,000
-65,800
| -37% | -$1.83M | 0.01% | 998 |
|
|
2023
Q4 | $3.78M | Sell |
175,800
-14,100
| -7% | -$304K | 0.01% | 942 |
|
|
2023
Q3 | $3.15M | Sell |
189,900
-21,200
| -10% | -$351K | 0.01% | 957 |
|
|
2023
Q2 | $3.48M | Sell |
211,100
-340,400
| -62% | -$5.61M | 0.01% | 927 |
|
|
2023
Q1 | $11M | Sell |
551,500
-404,200
| -42% | -$8.03M | 0.03% | 526 |
|
|
2022
Q4 | $17.2M | Buy |
955,700
+17,400
| +2% | +$313K | 0.05% | 379 |
|
|
2022
Q3 | $20.7M | Buy |
938,300
+229,100
| +32% | +$5.06M | 0.06% | 311 |
|
|
2022
Q2 | $12.6M | Buy |
709,200
+24,600
| +4% | +$438K | 0.04% | 449 |
|
|
2022
Q1 | $18.6M | Sell |
684,600
-240,900
| -26% | -$6.53M | 0.05% | 342 |
|
|
2021
Q4 | $25.2M | Sell |
925,500
-389,200
| -30% | -$10.6M | 0.06% | 259 |
|
|
2021
Q3 | $44.5M | Sell |
1,314,700
-11,000
| -0.8% | -$372K | 0.12% | 176 |
|
|
2021
Q2 | $53.4M | Buy |
1,325,700
+503,500
| +61% | +$20.3M | 0.14% | 146 |
|
|
2021
Q1 | $44.2M | Sell |
822,200
-533,200
| -39% | -$28.7M | 0.12% | 171 |
|
|
2020
Q4 | $39M | Buy |
1,355,400
+37,500
| +3% | +$1.08M | 0.1% | 207 |
|
|
2020
Q3 | $25.8M | Sell |
1,317,900
-292,300
| -18% | -$5.73M | 0.07% | 255 |
|
|
2020
Q2 | $30.6M | Buy |
1,610,200
+36,600
| +2% | +$696K | 0.09% | 235 |
|
|
2020
Q1 | $27.4M | Buy |
1,573,600
+1,506,300
| +2,238% | +$26.2M | 0.1% | 228 |
|
|
2019
Q4 | $2.05M | Buy |
+67,300
| New | +$2.05M | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-55,535
| Closed | -$2.86M | – | 2438 |
|
|
2019
Q1 | $2.86M | Sell |
55,535
-287,197
| -84% | -$14.8M | 0.01% | 1065 |
|
|
2018
Q4 | $18.5M | Buy |
342,732
+296,232
| +637% | +$16M | 0.05% | 401 |
|
|
2018
Q3 | $2.38M | Buy |
46,500
+24,964
| +116% | +$1.28M | 0.01% | 1147 |
|
|
2018
Q2 | $1.2M | Buy |
+21,536
| New | +$1.2M | ﹤0.01% | 1534 |
|
|
2018
Q1 | – | Sell |
-100,100
| Closed | -$3.45M | – | 2425 |
|
|
2017
Q4 | $3.45M | Sell |
100,100
-42,600
| -30% | -$1.47M | 0.01% | 992 |
|
|
2017
Q3 | $5.78M | Sell |
142,700
-386,300
| -73% | -$15.7M | 0.02% | 744 |
|
|
2017
Q2 | $20.2M | Sell |
529,000
-925,036
| -64% | -$35.3M | 0.07% | 337 |
|
|
2017
Q1 | $62.8M | Buy |
1,454,036
+1,235,100
| +564% | +$53.3M | 0.21% | 120 |
|
|
2016
Q4 | $10.2M | Sell |
218,936
-49,000
| -18% | -$2.27M | 0.04% | 467 |
|
|
2016
Q3 | $16.9M | Buy |
+267,936
| New | +$16.9M | 0.07% | 304 |
|
|
2015
Q3 | – | Sell |
-107,119
| Closed | -$9.33M | – | 1982 |
|
|
2015
Q2 | $9.33M | Buy |
107,119
+47,183
| +79% | +$4.11M | 0.07% | 319 |
|
|
2015
Q1 | $4.99M | Sell |
59,936
-35,400
| -37% | -$2.94M | 0.04% | 491 |
|
|
2014
Q4 | $7.12M | Buy |
+95,336
| New | +$7.12M | 0.06% | 376 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2014
Q2 | – | Sell |
-10,836
| Closed | -$980K | – | 2083 |
|
|
2014
Q1 | $980K | Sell |
10,836
-7,700
| -42% | -$696K | 0.01% | 910 |
|
|
2013
Q4 | $1.54M | Sell |
18,536
-4,000
| -18% | -$331K | 0.01% | 718 |
|
|
2013
Q3 | $1.71M | Sell |
22,536
-2,351
| -9% | -$178K | 0.02% | 551 |
|
|
2013
Q2 | $1.52M | Buy |
+24,887
| New | +$1.52M | 0.02% | 531 |
|