UBS O'Connor’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$580K | – | 538 |
|
|
2023
Q3 | $580K | Hold |
35,000
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $577K | Buy |
35,000
+10,000
| +40% | +$165K | 0.01% | 424 |
|
|
2023
Q1 | $497K | Buy |
+25,000
| New | +$497K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-30,679
| Closed | -$1.25M | – | 341 |
|
|
2018
Q1 | $1.25M | Buy |
+30,679
| New | +$1.25M | 0.02% | 214 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$3.06M | – | 402 |
|
|
2017
Q2 | $3.06M | Sell |
80,000
-45,000
| -36% | -$1.72M | 0.05% | 222 |
|
|
2017
Q1 | $5.4M | Buy |
+125,000
| New | +$5.4M | 0.09% | 200 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$6.49M | – | 452 |
|
|
2016
Q2 | $6.49M | Buy |
+101,000
| New | +$6.49M | 0.14% | 152 |
|
|
2015
Q3 | – | Sell |
-15,552
| Closed | -$1.36M | – | 672 |
|
|
2015
Q2 | $1.36M | Sell |
15,552
-5,676
| -27% | -$495K | 0.02% | 357 |
|
|
2015
Q1 | $1.77M | Buy |
+21,228
| New | +$1.77M | 0.04% | 310 |
|