AllianceBernstein’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
148,502
-1,415,771
| -91% | -$18.5M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $22.2M | Sell |
1,564,273
-249,176
| -14% | -$3.53M | 0.01% | 848 |
|
|
2024
Q4 | $26.8M | Buy |
1,813,449
+282,851
| +18% | +$4.18M | 0.01% | 818 |
|
|
2024
Q3 | $22.2M | Buy |
1,530,598
+1,470,807
| +2,460% | +$21.3M | 0.01% | 872 |
|
|
2024
Q2 | $1.06M | Sell |
59,791
-606
| -1% | -$10.8K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.68M | Sell |
60,397
-632
| -1% | -$17.6K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.31M | Sell |
61,029
-67,822
| -53% | -$1.46M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $2.14M | Sell |
128,851
-96,844
| -43% | -$1.61M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $3.72M | Buy |
225,695
+33,878
| +18% | +$559K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $3.81M | Buy |
191,817
+49,705
| +35% | +$987K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.56M | Sell |
142,112
-18,595
| -12% | -$334K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $3.55M | Buy |
160,707
+2,685
| +2% | +$59.3K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $2.81M | Buy |
158,022
+6,443
| +4% | +$115K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $4.11M | Sell |
151,579
-1,776
| -1% | -$48.2K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $4.18M | Sell |
153,355
-145,479
| -49% | -$3.97M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $10.1M | Sell |
298,834
-145,628
| -33% | -$4.93M | ﹤0.01% | 1222 |
|
|
2021
Q2 | $17.9M | Buy |
444,462
+169,180
| +61% | +$6.82M | 0.01% | 978 |
|
|
2021
Q1 | $14.8M | Buy |
275,282
+116,508
| +73% | +$6.27M | 0.01% | 1024 |
|
|
2020
Q4 | $4.57M | Buy |
158,774
+15,754
| +11% | +$453K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.8M | Sell |
143,020
-29,560
| -17% | -$579K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $3.28M | Sell |
172,580
-35,268
| -17% | -$670K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $3.61M | Buy |
207,848
+422
| +0.2% | +$7.34K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $6.3M | Sell |
207,426
-13,109
| -6% | -$398K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $8.53M | Buy |
220,535
+128
| +0.1% | +$4.95K | 0.01% | 1106 |
|
|
2019
Q2 | $10.2M | Sell |
220,407
-9,909
| -4% | -$459K | 0.01% | 1041 |
|
|
2019
Q1 | $11.9M | Buy |
230,316
+19,376
| +9% | +$997K | 0.01% | 977 |
|
|
2018
Q4 | $11.4M | Buy |
210,940
+37,133
| +21% | +$2M | 0.01% | 931 |
|
|
2018
Q3 | $8.88M | Sell |
173,807
-1,705
| -1% | -$87.1K | 0.01% | 1006 |
|
|
2018
Q2 | $9.78M | Sell |
175,512
-3,022
| -2% | -$168K | 0.01% | 972 |
|
|
2018
Q1 | $7.3M | Sell |
178,534
-198
| -0.1% | -$8.1K | 0.01% | 1042 |
|
|
2017
Q4 | $6.16M | Sell |
178,732
-5,989
| -3% | -$206K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $7.49M | Sell |
184,721
-385
| -0.2% | -$15.6K | 0.01% | 1029 |
|
|
2017
Q2 | $7.07M | Sell |
185,106
-8,090
| -4% | -$309K | 0.01% | 1034 |
|
|
2017
Q1 | $8.34M | Sell |
193,196
-2,295
| -1% | -$99K | 0.01% | 972 |
|
|
2016
Q4 | $9.07M | Sell |
195,491
-29,696
| -13% | -$1.38M | 0.01% | 938 |
|
|
2016
Q3 | $14.2M | Buy |
225,187
+23,932
| +12% | +$1.51M | 0.01% | 814 |
|
|
2016
Q2 | $12.9M | Sell |
201,255
-91,378
| -31% | -$5.88M | 0.01% | 819 |
|
|
2016
Q1 | $19.5M | Sell |
292,633
-822,930
| -74% | -$54.7M | 0.02% | 709 |
|
|
2015
Q4 | $95.1M | Buy |
1,115,563
+570,661
| +105% | +$48.6M | 0.08% | 265 |
|
|
2015
Q3 | $34.3M | Buy |
544,902
+291,309
| +115% | +$18.4M | 0.03% | 516 |
|
|
2015
Q2 | $22.1M | Buy |
253,593
+53,362
| +27% | +$4.65M | 0.02% | 698 |
|
|
2015
Q1 | $16.7M | Buy |
200,231
+2,570
| +1% | +$214K | 0.01% | 779 |
|
|
2014
Q4 | $14.8M | Sell |
197,661
-7,108
| -3% | -$531K | 0.01% | 791 |
|
|
2014
Q3 | $18.7M | Sell |
204,769
-55,101
| -21% | -$5.04M | 0.02% | 702 |
|
|
2014
Q2 | $28.2M | Sell |
259,870
-9,277
| -3% | -$1.01M | 0.02% | 596 |
|
|
2014
Q1 | $24.4M | Buy |
269,147
+34,102
| +15% | +$3.09M | 0.02% | 637 |
|
|
2013
Q4 | $19.5M | Buy |
235,045
+19,958
| +9% | +$1.65M | 0.02% | 671 |
|
|
2013
Q3 | $16.3M | Buy |
215,087
+5,654
| +3% | +$429K | 0.02% | 699 |
|
|
2013
Q2 | $12.7M | Buy |
+209,433
| New | +$12.7M | 0.01% | 739 |
|