Allspring Global Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
28,955
-559
| -2% | -$7.3K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $414K | Sell |
29,514
-1,858
| -6% | -$26.1K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $470K | Sell |
31,372
-2,213
| -7% | -$33.2K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $487K | Sell |
33,585
-2,371
| -7% | -$34.4K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $640K | Sell |
35,956
-1,417
| -4% | -$25.2K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.04M | Buy |
37,373
+2,644
| +8% | +$73.5K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $748K | Sell |
34,729
-20,855
| -38% | -$449K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $922K | Sell |
55,584
-12,552
| -18% | -$208K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.12M | Sell |
68,136
-50,385
| -43% | -$831K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $2.35M | Sell |
118,521
-32,274
| -21% | -$641K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $2.71M | Buy |
150,795
+110,659
| +276% | +$1.99M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $886K | Buy |
40,136
+36,832
| +1,115% | +$813K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $58K | Sell |
3,304
-79,714
| -96% | -$1.4M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $2.25M | Sell |
83,018
-8,254
| -9% | -$224K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $2.49M | Buy |
+91,272
| New | +$2.49M | ﹤0.01% | 1435 |
|