Allianz Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,600
| Closed | -$504K | – | 1804 |
|
|
2025
Q1 | $504K | Buy |
35,600
+2,200
| +7% | +$31.2K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $493K | Sell |
33,400
-17,213
| -34% | -$254K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $733K | Buy |
50,613
+21,113
| +72% | +$306K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $525K | Buy |
29,500
+18,600
| +171% | +$331K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $303K | Buy |
+10,900
| New | +$303K | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-73,387
| Closed | -$1.31M | – | 1667 |
|
|
2022
Q2 | $1.31M | Sell |
73,387
-10,843
| -13% | -$193K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $2.28M | Sell |
84,230
-3,640,433
| -98% | -$98.7M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $102M | Buy |
3,724,663
+1,220,458
| +49% | +$33.3M | 0.07% | 292 |
|
|
2021
Q3 | $84.8M | Buy |
2,504,205
+403,202
| +19% | +$13.6M | 0.07% | 299 |
|
|
2021
Q2 | $84.7M | Sell |
2,101,003
-1,643,497
| -44% | -$66.2M | 0.07% | 255 |
|
|
2021
Q1 | $201M | Buy |
3,744,500
+1,538,365
| +70% | +$82.7M | 0.2% | 112 |
|
|
2020
Q4 | $63.5M | Buy |
2,206,135
+167,475
| +8% | +$4.82M | 0.06% | 295 |
|
|
2020
Q3 | $39.9M | Buy |
2,038,660
+27,631
| +1% | +$541K | 0.05% | 368 |
|
|
2020
Q2 | $38.2M | Buy |
2,011,029
+96,703
| +5% | +$1.84M | 0.04% | 371 |
|
|
2020
Q1 | $33.3M | Sell |
1,914,326
-67,113
| -3% | -$1.17M | 0.04% | 374 |
|
|
2019
Q4 | $60.2M | Buy |
1,981,439
+113,745
| +6% | +$3.46M | 0.06% | 346 |
|
|
2019
Q3 | $72.2M | Buy |
1,867,694
+921,166
| +97% | +$35.6M | 0.07% | 297 |
|
|
2019
Q2 | $43.8M | Buy |
946,528
+162,357
| +21% | +$7.52M | 0.04% | 419 |
|
|
2019
Q1 | $40.3M | Sell |
784,171
-122,573
| -14% | -$6.31M | 0.04% | 430 |
|
|
2018
Q4 | $48.9M | Sell |
906,744
-1,097,515
| -55% | -$59.2M | 0.05% | 333 |
|
|
2018
Q3 | $102M | Sell |
2,004,259
-56,977
| -3% | -$2.91M | 0.09% | 212 |
|
|
2018
Q2 | $115M | Buy |
2,061,236
+148,871
| +8% | +$8.29M | 0.11% | 181 |
|
|
2018
Q1 | $78.2M | Buy |
1,912,365
+96,247
| +5% | +$3.94M | 0.07% | 261 |
|
|
2017
Q4 | $62.6M | Buy |
1,816,118
+410,818
| +29% | +$14.2M | 0.05% | 305 |
|
|
2017
Q3 | $57M | Buy |
+1,405,300
| New | +$57M | 0.05% | 312 |
|
|
2016
Q4 | – | Sell |
-306,371
| Closed | -$19.4M | – | 2119 |
|
|
2016
Q3 | $19.4M | Buy |
+306,371
| New | +$19.4M | 0.02% | 741 |
|
|
2015
Q3 | – | Sell |
-14,325
| Closed | -$1.25M | – | 1939 |
|
|
2015
Q2 | $1.25M | Sell |
14,325
-5,632
| -28% | -$491K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.66M | Sell |
19,957
-147,650
| -88% | -$12.3M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $12.5M | Buy |
167,607
+134,918
| +413% | +$10.1M | 0.01% | 739 |
|
|
2014
Q3 | $2.99M | Sell |
32,689
-12,418
| -28% | -$1.14M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $4.9M | Sell |
45,107
-153,124
| -77% | -$16.6M | 0.01% | 934 |
|
|
2014
Q1 | $18M | Sell |
198,231
-1,435
| -0.7% | -$130K | 0.02% | 575 |
|
|
2013
Q4 | $16.5M | Sell |
199,666
-52,484
| -21% | -$4.35M | 0.02% | 569 |
|
|
2013
Q3 | $19.1M | Sell |
252,150
-9,730
| -4% | -$738K | 0.03% | 512 |
|
|
2013
Q2 | $15.9M | Buy |
+261,880
| New | +$15.9M | 0.02% | 530 |
|