Two Sigma Investments’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 | $435K | Buy |
+40,800
| New | +$475K | ﹤0.01% | 3820 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4482 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2023
Q3 | – | Sell |
-36,761
| Closed | -$606K | – | 3233 |
|
|
2023
Q2 | $606K | Sell |
36,761
-34,239
| -48% | -$580K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $1.41M | Sell |
71,000
-518,994
| -88% | -$11.1M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $10.6M | Sell |
589,994
-331,261
| -36% | -$6.92M | 0.03% | 536 |
|
|
2022
Q3 | $20.3M | Buy |
+921,255
| New | +$20.6M | 0.07% | 321 |
|
|
2022
Q2 | – | Sell |
-168,527
| Closed | -$4.57M | – | 2945 |
|
|
2022
Q1 | $4.57M | Sell |
168,527
-373,659
| -69% | -$9.96M | 0.01% | 967 |
|
|
2021
Q4 | $14.8M | Sell |
542,186
-233,827
| -30% | -$7.17M | 0.04% | 599 |
|
|
2021
Q3 | $26.3M | Sell |
776,013
-516,579
| -40% | -$18.5M | 0.07% | 366 |
|
|
2021
Q2 | $52.1M | Buy |
1,292,592
+1,116,963
| +636% | +$50.4M | 0.14% | 196 |
|
|
2021
Q1 | $9.45M | Sell |
175,629
-1,328,332
| -88% | -$57M | 0.03% | 723 |
|
|
2020
Q4 | $43.3M | Buy |
1,503,961
+649,523
| +76% | +$15.6M | 0.14% | 187 |
|
|
2020
Q3 | $16.7M | Sell |
854,438
-107,510
| -11% | -$2.26M | 0.07% | 348 |
|
|
2020
Q2 | $18.3M | Sell |
961,948
-91,039
| -9% | -$1.74M | 0.1% | 234 |
|
|
2020
Q1 | $18.3M | Buy |
1,052,987
+772,888
| +276% | +$19.6M | 0.19% | 139 |
|
|
2019
Q4 | $8.51M | Buy |
+280,099
| New | +$9.43M | 0.03% | 691 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3811 |
|
|
2019
Q1 | – | Sell |
-118,654
| Closed | -$6.5M | – | 3565 |
|
|
2018
Q4 | $6.4M | Buy |
+118,654
| New | +$6.57M | 0.03% | 695 |
|
|
2018
Q3 | – | Sell |
-6,689
| Closed | -$366K | – | 3726 |
|
|
2018
Q2 | $373K | Buy |
+6,689
| New | +$320K | ﹤0.01% | 2810 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2017
Q3 | – | Sell |
-189,972
| Closed | -$7.72M | – | 3300 |
|
|
2017
Q2 | $7.26M | Sell |
189,972
-688,987
| -78% | -$28.5M | 0.03% | 662 |
|
|
2017
Q1 | $37.9M | Buy |
878,959
+722,489
| +462% | +$34.3M | 0.14% | 207 |
|
|
2016
Q4 | $7.26M | Sell |
156,470
-43,100
| -22% | -$2.37M | 0.03% | 662 |
|
|
2016
Q3 | $12.6M | Buy |
+199,570
| New | +$12.8M | 0.05% | 453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2015
Q3 | – | Sell |
-53,957
| Closed | -$4.08M | – | 2790 |
|
|
2015
Q2 | $4.7M | Sell |
53,957
-250,358
| -82% | -$20.4M | 0.02% | 748 |
|
|
2015
Q1 | $25.3M | Buy |
304,315
+34,525
| +13% | +$2.71M | 0.12% | 226 |
|
|
2014
Q4 | $20.1M | Buy |
269,790
+137,597
| +104% | +$10.7M | 0.11% | 232 |
|
|
2014
Q3 | $12.1M | Buy |
+132,193
| New | +$13.1M | 0.05% | 394 |
|
|
2014
Q2 | – | Sell |
-450,828
| Closed | -$40.8M | – | 2354 |
|
|
2014
Q1 | $40.8M | Buy |
+450,828
| New | +$41.1M | 0.22% | 121 |
|
|
2013
Q4 | – | Sell |
-306,159
| Closed | -$23.2M | – | 2373 |
|
|
2013
Q3 | $23.2M | Buy |
+306,159
| New | +$21.7M | 0.15% | 183 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
