Verition Fund Management’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 | $655K | Buy |
61,438
+16,448
| +37% | +$192K | 0.01% | 1490 |
|
|
2025
Q4 | $655K | Sell |
44,990
-37,175
| -45% | -$566K | ﹤0.01% | 2461 |
|
|
2025
Q3 | $1.34M | Sell |
82,165
-150,483
| -65% | -$2.63M | 0.01% | 2309 |
|
|
2025
Q2 | $3.04M | Buy |
232,648
+57,939
| +33% | +$775K | 0.02% | 1578 |
|
|
2025
Q1 | $2.48M | Buy |
174,709
+14,545
| +9% | +$228K | 0.01% | 1425 |
|
|
2024
Q4 | $2.37M | Buy |
160,164
+110,864
| +225% | +$1.62M | 0.01% | 1437 |
|
|
2024
Q3 | $714K | Buy |
+49,300
| New | +$764K | ﹤0.01% | 2101 |
|
|
2024
Q2 | – | Sell |
-12,074
| Closed | -$336K | – | 3275 |
|
|
2024
Q1 | $336K | Buy |
12,074
+2,574
| +27% | +$62.5K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $205K | Buy |
+9,500
| New | +$167K | ﹤0.01% | 2029 |
|
|
2023
Q1 | – | Sell |
-10,986
| Closed | -$198K | – | 2584 |
|
|
2022
Q4 | $198K | Sell |
10,986
-14,905
| -58% | -$311K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $571K | Sell |
25,891
-22,718
| -47% | -$509K | 0.01% | 1796 |
|
|
2022
Q2 | $865K | Buy |
48,609
+26,778
| +123% | +$635K | 0.02% | 1107 |
|
|
2022
Q1 | $592K | Sell |
21,831
-529
| -2% | -$14.1K | 0.01% | 1819 |
|
|
2021
Q4 | $609K | Buy |
22,360
+3,185
| +17% | +$97.6K | 0.01% | 1596 |
|
|
2021
Q3 | $649K | Buy |
19,175
+847
| +5% | +$30.4K | 0.01% | 1110 |
|
|
2021
Q2 | $739K | Buy |
18,328
+13,671
| +294% | +$617K | 0.01% | 924 |
|
|
2021
Q1 | $251K | Buy |
+4,657
| New | +$200K | ﹤0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-23,711
| Closed | -$1.28M | – | 1335 |
|
|
2018
Q4 | $1.28M | Sell |
23,711
-9,611
| -29% | -$532K | 0.11% | 205 |
|
|
2018
Q3 | $1.7M | Buy |
33,322
+16,876
| +103% | +$922K | 0.08% | 359 |
|
|
2018
Q2 | $916K | Buy |
+16,446
| New | +$786K | 0.06% | 446 |
|
|
2017
Q3 | – | Sell |
-9,779
| Closed | -$374K | – | 1386 |
|
|
2017
Q2 | $374K | Sell |
9,779
-2,221
| -19% | -$91.8K | 0.04% | 579 |
|
|
2017
Q1 | $518K | Buy |
+12,000
| New | +$569K | 0.05% | 549 |
|
|
2016
Q4 | – | Sell |
-4,059
| Closed | -$256K | – | 1429 |
|
|
2016
Q3 | $256K | Buy |
+4,059
| New | +$261K | 0.03% | 864 |
|
|
2016
Q1 | – | Sell |
-3,642
| Closed | -$310K | – | 815 |
|
|
2015
Q4 | $310K | Buy |
+3,642
| New | +$294K | 0.07% | 292 |
|
|
2014
Q2 | – | Sell |
-3,502
| Closed | -$317K | – | 796 |
|
|
2014
Q1 | $317K | Buy |
+3,502
| New | +$319K | 0.07% | 260 |
|
|
2013
Q4 | – | Sell |
-7,475
| Closed | -$567K | – | 679 |
|
|
2013
Q3 | $567K | Buy |
+7,475
| New | +$530K | 0.12% | 188 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
