Algert Global’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
125,870
+64,530
| +105% | +$842K | 0.03% | 688 |
|
|
2025
Q1 | $869K | Buy |
+61,340
| New | +$869K | 0.02% | 798 |
|
|
2024
Q4 | – | Sell |
-63,896
| Closed | -$926K | – | 1341 |
|
|
2024
Q3 | $926K | Sell |
63,896
-318,327
| -83% | -$4.61M | 0.02% | 764 |
|
|
2024
Q2 | $6.81M | Buy |
382,223
+277,593
| +265% | +$4.94M | 0.23% | 115 |
|
|
2024
Q1 | $2.91M | Buy |
104,630
+2,290
| +2% | +$63.6K | 0.11% | 302 |
|
|
2023
Q4 | $2.2M | Buy |
102,340
+90,860
| +791% | +$1.96M | 0.09% | 383 |
|
|
2023
Q3 | $190K | Buy |
+11,480
| New | +$190K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-195,690
| Closed | -$4.32M | – | 1293 |
|
|
2022
Q3 | $4.32M | Buy |
195,690
+41,761
| +27% | +$922K | 0.26% | 68 |
|
|
2022
Q2 | $2.74M | Buy |
153,929
+100,284
| +187% | +$1.79M | 0.21% | 100 |
|
|
2022
Q1 | $1.46M | Buy |
+53,645
| New | +$1.46M | 0.1% | 366 |
|
|
2021
Q4 | – | Sell |
-8,548
| Closed | -$289K | – | 1119 |
|
|
2021
Q3 | $289K | Buy |
+8,548
| New | +$289K | 0.04% | 773 |
|