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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TRIP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,946−100.0%Sold outHolders
Q4 20253,946$57.5K<0.1%+155+4.1%AddedHolders
Q3 20253,791$61.6K<0.1%+3,791NewHolders
Q2 20250$00.0%−179−100.0%Sold outHolders
Q1 2025179$2.54K<0.1%+144+411.4%AddedHolders
Q4 202435$517<0.1%−1,487−97.7%ReducedHolders
Q3 20241,522$22.1K<0.1%−896−37.1%ReducedHolders
Q2 20242,418$43.1K<0.1%−912−27.4%ReducedHolders
Q1 20243,330$92.5K<0.1%+833+33.4%AddedHolders
Q4 20232,497$53.8K<0.1%+861+52.6%AddedHolders
Q3 20231,636$27.1K<0.1%+1,575+2,582.0%AddedHolders
Q2 202361$1.01K<0.1%−158−72.1%ReducedHolders
Q1 2023219$4.35K<0.1%−13−5.6%ReducedHolders
Q4 2022232$4.17K<0.1%−89−27.7%ReducedHolders
Q3 2022321$7.00K<0.1%+151+88.8%AddedHolders
Q2 2022170$3.00K<0.1%+5+3.0%AddedHolders
Q1 2022165$4.00K<0.1%+11+7.1%AddedHolders
Q4 2021154$4.00K<0.1%+17+12.4%AddedHolders
Q3 2021137$5.00K<0.1%+4+3.0%AddedHolders
Q2 2021133$5.00K<0.1%−63−32.1%ReducedHolders
Q1 2021196$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.