de Northern Trust TripAdvisor TRIP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 17.8 M | Comprar |
1,301,287
+105,923
| +9% | +USD 1.2 M | ﹤0.01% | 1869 |
|
|
2026
Q1 | USD 12.7 M | Comprar |
1,195,364
+47,453
| +4% | +USD 553 k | ﹤0.01% | 1940 |
|
|
2025
Q4 | USD 16.7 M | Vender |
1,147,911
-46,109
| -4% | -USD 702 k | ﹤0.01% | 1789 |
|
|
2025
Q3 | USD 19.4 M | Vender |
1,194,020
-1,691
| -0.1% | -USD 29.5 k | ﹤0.01% | 1704 |
|
|
2025
Q2 | USD 15.6 M | Comprar |
1,195,711
+519,793
| +77% | +USD 6.95 M | ﹤0.01% | 1808 |
|
|
2025
Q1 | USD 9.6 M | Comprar |
675,918
+18,932
| +3% | +USD 297 k | ﹤0.01% | 2055 |
|
|
2024
Q4 | USD 9.7 M | Comprar |
656,986
+38,858
| +6% | +USD 568 k | ﹤0.01% | 2139 |
|
|
2024
Q3 | USD 8.96 M | Vender |
618,128
-33,421
| -5% | -USD 518 k | ﹤0.01% | 2134 |
|
|
2024
Q2 | USD 11.6 M | Comprar |
651,549
+14,960
| +2% | +USD 324 k | ﹤0.01% | 1908 |
|
|
2024
Q1 | USD 17.7 M | Vender |
636,589
-4,503
| -0.7% | -USD 109 k | ﹤0.01% | 1670 |
|
|
2023
Q4 | USD 13.8 M | Vender |
641,092
-4,071
| -0.6% | -USD 71.4 k | ﹤0.01% | 1863 |
|
|
2023
Q3 | USD 10.7 M | Vender |
645,163
-201,002
| -24% | -USD 3.28 M | ﹤0.01% | 1959 |
|
|
2023
Q2 | USD 14 M | Vender |
846,165
-17,687
| -2% | -USD 299 k | ﹤0.01% | 1827 |
|
|
2023
Q1 | USD 17.2 M | Vender |
863,852
-1,651
| -0.2% | -USD 35.3 k | ﹤0.01% | 1649 |
|
|
2022
Q4 | USD 15.6 M | Comprar |
865,503
+24,049
| +3% | +USD 502 k | ﹤0.01% | 1709 |
|
|
2022
Q3 | USD 18.6 M | Comprar |
841,454
+33,511
| +4% | +USD 751 k | ﹤0.01% | 1529 |
|
|
2022
Q2 | USD 14.4 M | Vender |
807,943
-1,390
| -0.2% | -USD 33 k | ﹤0.01% | 1759 |
|
|
2022
Q1 | USD 21.9 M | Comprar |
809,333
+6,292
| +0.8% | +USD 168 k | ﹤0.01% | 1610 |
|
|
2021
Q4 | USD 21.9 M | Vender |
803,041
-3,706
| -0.5% | -USD 114 k | ﹤0.01% | 1697 |
|
|
2021
Q3 | USD 27.3 M | Vender |
806,747
-19,819
| -2% | -USD 711 k | ﹤0.01% | 1560 |
|
|
2021
Q2 | USD 33.3 M | Vender |
826,566
-2,436
| -0.3% | -USD 110 k | 0.01% | 1500 |
|
|
2021
Q1 | USD 44.6 M | Comprar |
829,002
+59,092
| +8% | +USD 2.54 M | 0.01% | 1207 |
|
|
2020
Q4 | USD 22.2 M | Vender |
769,910
-798
| -0.1% | -USD 19.2 k | ﹤0.01% | 1719 |
|
|
2020
Q3 | USD 15.1 M | Vender |
770,708
-56,577
| -7% | -USD 1.19 M | ﹤0.01% | 1836 |
|
|
2020
Q2 | USD 15.7 M | Vender |
827,285
-203,257
| -20% | -USD 3.88 M | ﹤0.01% | 1802 |
|
|
2020
Q1 | USD 17.9 M | Comprar |
1,030,542
+16,182
| +2% | +USD 410 k | 0.01% | 1482 |
|
|
2019
Q4 | USD 30.8 M | Vender |
1,014,360
-287,500
| -22% | -USD 9.7 M | 0.01% | 1386 |
|
|
2019
Q3 | USD 50.4 M | Vender |
1,301,860
-177,065
| -12% | -USD 7.38 M | 0.01% | 972 |
|
|
2019
Q2 | USD 68.5 M | Comprar |
1,478,925
+38,331
| +3% | +USD 1.87 M | 0.02% | 774 |
|
|
2019
Q1 | USD 74.1 M | Comprar |
1,440,594
+108,606
| +8% | +USD 5.95 M | 0.02% | 692 |
|
|
2018
Q4 | USD 71.8 M | Comprar |
1,331,988
+104,572
| +9% | +USD 5.79 M | 0.02% | 635 |
|
|
2018
Q3 | USD 62.7 M | Vender |
1,227,416
-18,193
| -1% | -USD 994 k | 0.02% | 819 |
|
|
2018
Q2 | USD 69.4 M | Comprar |
1,245,609
+5,707
| +0.5% | +USD 273 k | 0.02% | 745 |
|
|
2018
Q1 | USD 50.7 M | Comprar |
1,239,902
+18,476
| +2% | +USD 722 k | 0.01% | 987 |
|
|
2017
Q4 | USD 42.1 M | Vender |
1,221,426
-44,250
| -3% | -USD 1.6 M | 0.01% | 1115 |
|
|
2017
Q3 | USD 51.3 M | Comprar |
1,265,676
+63,179
| +5% | +USD 2.57 M | 0.01% | 929 |
|
|
2017
Q2 | USD 45.9 M | Vender |
1,202,497
-61,187
| -5% | -USD 2.53 M | 0.01% | 989 |
|
|
2017
Q1 | USD 54.5 M | Comprar |
1,263,684
+27,878
| +2% | +USD 1.32 M | 0.02% | 859 |
|
|
2016
Q4 | USD 57.3 M | Vender |
1,235,806
-10,939
| -0.9% | -USD 602 k | 0.02% | 781 |
|
|
2016
Q3 | USD 78.8 M | Vender |
1,246,745
-1,829
| -0.1% | -USD 118 k | 0.02% | 590 |
|
|
2016
Q2 | USD 80.3 M | Vender |
1,248,574
-14,008
| -1% | -USD 908 k | 0.03% | 570 |
|
|
2016
Q1 | USD 83.7 M | Vender |
1,262,582
-12,715
| -1% | -USD 842 k | 0.03% | 550 |
|
|
2015
Q4 | USD 109 M | Vender |
1,275,297
-22,009
| -2% | -USD 1.78 M | 0.04% | 443 |
|
|
2015
Q3 | USD 81.8 M | Vender |
1,297,306
-91,257
| -7% | -USD 6.91 M | 0.03% | 549 |
|
|
2015
Q2 | USD 121 M | Vender |
1,388,563
-47,583
| -3% | -USD 3.87 M | 0.04% | 435 |
|
|
2015
Q1 | USD 119 M | Comprar |
1,436,146
+33,180
| +2% | +USD 2.61 M | 0.04% | 453 |
|
|
2014
Q4 | USD 105 M | Vender |
1,402,966
-13,961
| -1% | -USD 1.09 M | 0.03% | 484 |
|
|
2014
Q3 | USD 130 M | Vender |
1,416,927
-22,938
| -2% | -USD 2.27 M | 0.04% | 401 |
|
|
2014
Q2 | USD 156 M | Vender |
1,439,865
-19,125
| -1% | -USD 1.76 M | 0.05% | 355 |
|
|
2014
Q1 | USD 132 M | Vender |
1,458,990
-29,603
| -2% | -USD 2.7 M | 0.04% | 402 |
|
|
2013
Q4 | USD 123 M | Comprar |
1,488,593
+55,499
| +4% | +USD 4.54 M | 0.04% | 399 |
|
|
2013
Q3 | USD 109 M | Vender |
1,433,094
-11,680
| -0.8% | -USD 828 k | 0.04% | 415 |
|
|
2013
Q2 | USD 87.9 M | Comprar |
+1,444,774
| Nuevas | +USD 82.7 M | 0.03% | 464 |
|
Otros fondos que tienen TRIP en su cartera
Posición de Northern Trust en TRIP: resumen de T2 2026
Northern Trust aumentó su participación en TripAdvisor (TRIP) en 8.9% durante T2 2026, al comprar aproximadamente USD 1.2 M y elevar la posición a 1,301,287 acciones con un valor de USD 17.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1869.
Northern Trust reportó por primera vez una posición en TRIP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 156 M en T2 2014. Al cierre de T2 2026, 291 fondos que sigue Wall St. Rank mantienen una posición en TRIP.
- Al cierre de T2 2026, Northern Trust tenía 1,301,287 acciones de TripAdvisor con un valor de USD 17.8 M.
- Northern Trust compró 105,923 acciones de TripAdvisor en T2 2026, por un monto estimado de USD 1.2 M.
- TripAdvisor representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1869.
- Northern Trust reportó por primera vez una posición en TripAdvisor en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en TripAdvisor alcanzó su máximo de USD 156 M en T2 2014.
- Al cierre de T2 2026, 291 fondos que sigue Wall St. Rank tenían TripAdvisor en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.