Winton Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,421
| Closed | -$1.04M | – | 1007 |
|
|
2025
Q1 | $1.04M | Buy |
73,421
+18,612
| +34% | +$264K | 0.06% | 391 |
|
|
2024
Q4 | $810K | Buy |
54,809
+33,635
| +159% | +$497K | 0.05% | 390 |
|
|
2024
Q3 | $307K | Sell |
21,174
-28,529
| -57% | -$413K | 0.02% | 509 |
|
|
2024
Q2 | $885K | Buy |
49,703
+11,503
| +30% | +$205K | 0.06% | 342 |
|
|
2024
Q1 | $1.06M | Sell |
38,200
-152,544
| -80% | -$4.24M | 0.08% | 228 |
|
|
2023
Q4 | $4.11M | Buy |
190,744
+175,987
| +1,193% | +$3.79M | 0.3% | 52 |
|
|
2023
Q3 | $245K | Sell |
14,757
-1,349
| -8% | -$22.4K | 0.02% | 606 |
|
|
2023
Q2 | $266K | Sell |
16,106
-29,196
| -64% | -$481K | 0.02% | 566 |
|
|
2023
Q1 | $900K | Buy |
45,302
+22,255
| +97% | +$442K | 0.05% | 478 |
|
|
2022
Q4 | $414K | Buy |
+23,047
| New | +$414K | 0.03% | 686 |
|
|
2022
Q3 | – | Sell |
-12,120
| Closed | -$216K | – | 1089 |
|
|
2022
Q2 | $216K | Buy |
+12,120
| New | +$216K | 0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-6,552
| Closed | -$222K | – | 1395 |
|
|
2021
Q3 | $222K | Buy |
+6,552
| New | +$222K | 0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-9,268
| Closed | -$499K | – | 1516 |
|
|
2021
Q1 | $499K | Buy |
+9,268
| New | +$499K | 0.03% | 894 |
|
|
2020
Q4 | – | Sell |
-94,703
| Closed | -$1.86M | – | 1505 |
|
|
2020
Q3 | $1.86M | Sell |
94,703
-104,911
| -53% | -$2.05M | 0.06% | 565 |
|
|
2020
Q2 | $3.8M | Sell |
199,614
-80,004
| -29% | -$1.52M | 0.1% | 336 |
|
|
2020
Q1 | $4.86M | Buy |
279,618
+85,135
| +44% | +$1.48M | 0.13% | 264 |
|
|
2019
Q4 | $5.91M | Buy |
194,483
+154,012
| +381% | +$4.68M | 0.08% | 414 |
|
|
2019
Q3 | $1.57M | Buy |
+40,471
| New | +$1.57M | 0.02% | 655 |
|
|
2019
Q1 | – | Sell |
-185,958
| Closed | -$10M | – | 1182 |
|
|
2018
Q4 | $10M | Buy |
+185,958
| New | +$10M | 0.22% | 205 |
|
|
2018
Q3 | – | Sell |
-198,657
| Closed | -$11.1M | – | 1141 |
|
|
2018
Q2 | $11.1M | Buy |
+198,657
| New | +$11.1M | 0.28% | 103 |
|
|
2014
Q4 | – | Sell |
-25,929
| Closed | -$2.37M | – | 663 |
|
|
2014
Q3 | $2.37M | Sell |
25,929
-48,730
| -65% | -$4.45M | 0.02% | 430 |
|
|
2014
Q2 | $8.11M | Buy |
+74,659
| New | +$8.11M | 0.06% | 353 |
|