Walleye Trading’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 | $338K | Buy |
31,753
+2,097
| +7% | +$24.4K | 0.01% | 2816 |
|
|
2025
Q4 | $432K | Buy |
29,656
+20,618
| +228% | +$314K | 0.01% | 2910 |
|
|
2025
Q3 | $147K | Buy |
+9,038
| New | +$158K | ﹤0.01% | 3533 |
|
|
2025
Q2 | – | Sell |
-76,333
| Closed | -$1.02M | – | 5222 |
|
|
2025
Q1 | $1.08M | Buy |
76,333
+31,011
| +68% | +$486K | 0.03% | 2011 |
|
|
2024
Q4 | $669K | Buy |
+45,322
| New | +$662K | 0.01% | 2416 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4964 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5233 |
|
|
2024
Q1 | – | Sell |
-183,852
| Closed | -$4.46M | – | 5706 |
|
|
2023
Q4 | $3.96M | Buy |
183,852
+125,246
| +214% | +$2.2M | 0.06% | 1393 |
|
|
2023
Q3 | $972K | Sell |
58,606
-12,975
| -18% | -$212K | 0.02% | 2389 |
|
|
2023
Q2 | $1.18M | Buy |
71,581
+64,851
| +964% | +$1.1M | 0.06% | 2027 |
|
|
2023
Q1 | $134K | Sell |
6,730
-176,016
| -96% | -$3.76M | ﹤0.01% | 3729 |
|
|
2022
Q4 | $3.29M | Buy |
182,746
+26,223
| +17% | +$547K | 0.08% | 1343 |
|
|
2022
Q3 | $3.46M | Sell |
156,523
-415,858
| -73% | -$9.32M | 0.11% | 1289 |
|
|
2022
Q2 | $10.2M | Buy |
572,381
+42,074
| +8% | +$998K | 0.25% | 593 |
|
|
2022
Q1 | $14.4M | Buy |
530,307
+230,508
| +77% | +$6.14M | 0.29% | 482 |
|
|
2021
Q4 | $8.17M | Buy |
299,799
+27,042
| +10% | +$829K | 0.13% | 710 |
|
|
2021
Q3 | $9.23M | Buy |
272,757
+35,739
| +15% | +$1.28M | 0.22% | 590 |
|
|
2021
Q2 | $9.55M | Buy |
237,018
+165,520
| +232% | +$7.47M | 0.25% | 459 |
|
|
2021
Q1 | $3.85M | Sell |
71,498
-37,282
| -34% | -$1.6M | 0.13% | 838 |
|
|
2020
Q4 | $3.13M | Sell |
108,780
-38,059
| -26% | -$916K | 0.09% | 1044 |
|
|
2020
Q3 | $2.88M | Sell |
146,839
-34,158
| -19% | -$718K | 0.24% | 895 |
|
|
2020
Q2 | $3.44M | Sell |
180,997
-228,452
| -56% | -$4.37M | 0.21% | 734 |
|
|
2020
Q1 | $7.12M | Buy |
409,449
+340,707
| +496% | +$8.63M | 0.45% | 275 |
|
|
2019
Q4 | $2.09M | Buy |
68,742
+38,249
| +125% | +$1.29M | 0.09% | 1204 |
|
|
2019
Q3 | $1.18M | Buy |
+30,493
| New | +$1.27M | 0.08% | 1475 |
|
|
2019
Q2 | – | Sell |
-36,829
| Closed | -$1.8M | – | 4923 |
|
|
2019
Q1 | $1.9M | Buy |
+36,829
| New | +$2.02M | 0.14% | 1120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5575 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5847 |
|
|
2018
Q2 | – | Sell |
-24,430
| Closed | -$1.17M | – | 5178 |
|
|
2018
Q1 | $999K | Sell |
24,430
-31,096
| -56% | -$1.22M | 0.03% | 1931 |
|
|
2017
Q4 | $1.91K | Buy |
+55,526
| New | +$2.01M | 0.05% | 1348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5209 |
|
|
2017
Q1 | – | Sell |
-18,348
| Closed | -$870K | – | 5411 |
|
|
2016
Q4 | $851K | Buy |
18,348
+5,311
| +41% | +$292K | 0.05% | 1647 |
|
|
2016
Q3 | $824K | Buy |
+13,037
| New | +$838K | 0.05% | 1715 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6087 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5995 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5835 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5453 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$1.89K | – | 4710 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$1.87K | ﹤0.01% | 4133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4649 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4048 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
