Verition Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
232,648
+57,939
| +33% | +$756K | 0.01% | 1164 |
|
|
2025
Q1 | $2.48M | Buy |
174,709
+14,545
| +9% | +$206K | 0.01% | 1118 |
|
|
2024
Q4 | $2.37M | Buy |
160,164
+110,864
| +225% | +$1.64M | 0.01% | 1082 |
|
|
2024
Q3 | $714K | Buy |
+49,300
| New | +$714K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-12,074
| Closed | -$336K | – | 2573 |
|
|
2024
Q1 | $336K | Buy |
12,074
+2,574
| +27% | +$71.5K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $205K | Buy |
+9,500
| New | +$205K | ﹤0.01% | 1591 |
|
|
2023
Q1 | – | Sell |
-10,986
| Closed | -$198K | – | 2164 |
|
|
2022
Q4 | $198K | Sell |
10,986
-14,905
| -58% | -$268K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $571K | Sell |
25,891
-22,718
| -47% | -$501K | 0.01% | 1422 |
|
|
2022
Q2 | $865K | Buy |
48,609
+26,778
| +123% | +$477K | 0.02% | 1073 |
|
|
2022
Q1 | $592K | Sell |
21,831
-529
| -2% | -$14.3K | 0.01% | 1196 |
|
|
2021
Q4 | $609K | Buy |
22,360
+3,185
| +17% | +$86.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $649K | Buy |
19,175
+847
| +5% | +$28.7K | 0.01% | 875 |
|
|
2021
Q2 | $739K | Buy |
18,328
+13,671
| +294% | +$551K | 0.01% | 808 |
|
|
2021
Q1 | $251K | Buy |
+4,657
| New | +$251K | ﹤0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-23,711
| Closed | -$1.28M | – | 1241 |
|
|
2018
Q4 | $1.28M | Sell |
23,711
-9,611
| -29% | -$518K | 0.09% | 179 |
|
|
2018
Q3 | $1.7M | Buy |
33,322
+16,876
| +103% | +$862K | 0.06% | 334 |
|
|
2018
Q2 | $916K | Buy |
+16,446
| New | +$916K | 0.06% | 410 |
|
|
2017
Q3 | – | Sell |
-9,779
| Closed | -$374K | – | 1299 |
|
|
2017
Q2 | $374K | Sell |
9,779
-2,221
| -19% | -$84.9K | 0.04% | 523 |
|
|
2017
Q1 | $518K | Buy |
+12,000
| New | +$518K | 0.05% | 496 |
|
|
2016
Q4 | – | Sell |
-4,059
| Closed | -$256K | – | 1308 |
|
|
2016
Q3 | $256K | Buy |
+4,059
| New | +$256K | 0.03% | 785 |
|
|
2016
Q1 | – | Sell |
-3,642
| Closed | -$310K | – | 751 |
|
|
2015
Q4 | $310K | Buy |
+3,642
| New | +$310K | 0.06% | 278 |
|
|
2014
Q2 | – | Sell |
-3,502
| Closed | -$317K | – | 744 |
|
|
2014
Q1 | $317K | Buy |
+3,502
| New | +$317K | 0.05% | 235 |
|
|
2013
Q4 | – | Sell |
-7,475
| Closed | -$567K | – | 635 |
|
|
2013
Q3 | $567K | Buy |
+7,475
| New | +$567K | 0.09% | 162 |
|