Wolverine Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Sell |
10,471
-8,479
| -45% | -$148K | ﹤0.01% | 4981 |
|
|
2025
Q2 | $247K | Sell |
18,950
-38,341
| -67% | -$513K | 0.01% | 3675 |
|
|
2025
Q1 | $807K | Buy |
57,291
+35,593
| +164% | +$558K | 0.03% | 2455 |
|
|
2024
Q4 | $323K | Buy |
21,698
+11,368
| +110% | +$166K | 0.01% | 3941 |
|
|
2024
Q3 | $153K | Buy |
+10,330
| New | +$160K | ﹤0.01% | 4222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5931 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5878 |
|
|
2023
Q2 | – | Sell |
-21,482
| Closed | -$364K | – | 5717 |
|
|
2023
Q1 | $415K | Buy |
+21,482
| New | +$459K | 0.01% | 2688 |
|
|
2022
Q3 | – | Sell |
-40,291
| Closed | -$741K | – | 6085 |
|
|
2022
Q2 | $741K | Buy |
40,291
+23,169
| +135% | +$549K | 0.02% | 2175 |
|
|
2022
Q1 | $464K | Sell |
17,122
-36,243
| -68% | -$966K | 0.01% | 3326 |
|
|
2021
Q4 | $1.47M | Sell |
53,365
-2,642
| -5% | -$81K | 0.02% | 2186 |
|
|
2021
Q3 | $1.91M | Buy |
56,007
+7,578
| +16% | +$272K | 0.04% | 2206 |
|
|
2021
Q2 | $1.94M | Sell |
48,429
-266,895
| -85% | -$12.1M | 0.05% | 2012 |
|
|
2021
Q1 | $17.1M | Buy |
315,324
+284,335
| +918% | +$12.2M | 0.33% | 458 |
|
|
2020
Q4 | $870K | Sell |
30,989
-19,996
| -39% | -$481K | 0.02% | 2541 |
|
|
2020
Q3 | $998K | Buy |
50,985
+35,982
| +240% | +$756K | 0.04% | 2093 |
|
|
2020
Q2 | $286K | Sell |
15,003
-8,766
| -37% | -$168K | 0.01% | 3401 |
|
|
2020
Q1 | $425K | Buy |
+23,769
| New | +$602K | 0.02% | 2847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5586 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2019
Q1 | – | Sell |
-4,089
| Closed | -$224K | – | 5794 |
|
|
2018
Q4 | $219K | Sell |
4,089
-32,186
| -89% | -$1.78M | 0.01% | 3600 |
|
|
2018
Q3 | $1.85M | Buy |
36,275
+21,874
| +152% | +$1.2M | 0.05% | 1738 |
|
|
2018
Q2 | $589K | Hold |
14,401
| – | – | 0.02% | 2875 |
|
|
2018
Q1 | $589K | Sell |
14,401
-62,889
| -81% | -$2.46M | 0.02% | 2875 |
|
|
2017
Q4 | $2.66M | Buy |
77,290
+27,401
| +55% | +$990K | 0.07% | 1307 |
|
|
2017
Q3 | $2.02M | Sell |
49,889
-29,520
| -37% | -$1.2M | 0.08% | 1314 |
|
|
2017
Q2 | $3.02M | Buy |
79,409
+68,013
| +597% | +$2.81M | 0.13% | 967 |
|
|
2017
Q1 | $494K | Sell |
11,396
-1,432
| -11% | -$67.9K | 0.03% | 2402 |
|
|
2016
Q4 | $595K | Buy |
+12,828
| New | +$705K | 0.03% | 2432 |
|
|
2016
Q3 | – | Sell |
-12,379
| Closed | -$796K | – | 5816 |
|
|
2016
Q2 | $791K | Buy |
+12,379
| New | +$802K | 0.07% | 1792 |
|
Other funds holding TRIP
SV
CM
RRAM
