Walleye Capital’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 | – | Sell |
-10,078
| Closed | -$117K | – | 5055 |
|
|
2025
Q4 | $147K | Sell |
10,078
-6,766
| -40% | -$103K | ﹤0.01% | 3697 |
|
|
2025
Q3 | $274K | Buy |
16,844
+16,527
| +5,214% | +$288K | ﹤0.01% | 3087 |
|
|
2025
Q2 | $4.14K | Buy |
317
+206
| +186% | +$2.75K | ﹤0.01% | 4363 |
|
|
2025
Q1 | $1.57K | Sell |
111
-57,632
| -100% | -$903K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $853K | Sell |
57,743
-139,779
| -71% | -$2.04M | 0.01% | 2531 |
|
|
2024
Q3 | $2.86M | Buy |
197,522
+151,401
| +328% | +$2.35M | 0.03% | 1622 |
|
|
2024
Q2 | $821K | Sell |
46,121
-1,368,484
| -97% | -$29.7M | 0.01% | 3041 |
|
|
2024
Q1 | $39.3M | Buy |
1,414,605
+1,372,344
| +3,247% | +$33.3M | 0.43% | 191 |
|
|
2023
Q4 | $910K | Buy |
42,261
+9,456
| +29% | +$166K | 0.01% | 2425 |
|
|
2023
Q3 | $544K | Buy |
+32,805
| New | +$535K | 0.01% | 2751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2021
Q1 | – | Sell |
-98,206
| Closed | -$2.83K | – | 1357 |
|
|
2020
Q4 | $2.83K | Buy |
+98,206
| New | +$2.36M | 0.22% | 86 |
|
|
2020
Q3 | – | Sell |
-197,950
| Closed | -$3.76M | – | 976 |
|
|
2020
Q2 | $3.76M | Buy |
197,950
+179,689
| +984% | +$3.43M | 0.84% | 19 |
|
|
2020
Q1 | $318K | Buy |
18,261
+12,761
| +232% | +$323K | 0.1% | 327 |
|
|
2019
Q4 | $167K | Sell |
5,500
-4,533
| -45% | -$153K | 0.04% | 1195 |
|
|
2019
Q3 | $388K | Buy |
+10,033
| New | +$418K | 0.26% | 869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1709 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
