WP
Woodline Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-931,344
| Closed | -$25.9M | – | 669 |
|
|
2024
Q1 | $25.9M | Buy |
+931,344
| New | +$25.9M | 0.24% | 134 |
|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$8.06M | – | 475 |
|
|
2020
Q4 | $8.06M | Sell |
280,000
-1,221,295
| -81% | -$35.1M | 0.21% | 130 |
|
|
2020
Q3 | $29.4M | Buy |
1,501,295
+802,485
| +115% | +$15.7M | 0.96% | 34 |
|
|
2020
Q2 | $13.3M | Buy |
698,810
+358,005
| +105% | +$6.81M | 0.53% | 59 |
|
|
2020
Q1 | $5.93M | Buy |
+340,805
| New | +$5.93M | 0.42% | 75 |
|