XTX Topco’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,344
| Closed | -$208K | – | 2935 |
|
|
2024
Q3 | $208K | Buy |
+14,344
| New | +$208K | 0.02% | 1422 |
|
|
2024
Q2 | – | Sell |
-11,333
| Closed | -$315K | – | 2472 |
|
|
2024
Q1 | $315K | Sell |
11,333
-25,753
| -69% | -$716K | 0.04% | 811 |
|
|
2023
Q4 | $798K | Buy |
+37,086
| New | +$798K | 0.17% | 68 |
|
|
2023
Q3 | – | Sell |
-25,177
| Closed | -$415K | – | 2017 |
|
|
2023
Q2 | $415K | Buy |
25,177
+707
| +3% | +$11.7K | 0.07% | 496 |
|
|
2023
Q1 | $486K | Buy |
+24,470
| New | +$486K | 0.1% | 306 |
|
|
2022
Q3 | – | Sell |
-10,819
| Closed | -$193K | – | 1393 |
|
|
2022
Q2 | $193K | Buy |
+10,819
| New | +$193K | 0.08% | 477 |
|