Allworth Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9K | Buy |
1,306
+1,173
| +882% | +$13.7K | ﹤0.01% | 3256 |
|
|
2025
Q4 | $1.94K | Sell |
133
-165
| -55% | -$2.51K | ﹤0.01% | 4133 |
|
|
2025
Q3 | $4.85K | Buy |
298
+8
| +3% | +$140 | ﹤0.01% | 3570 |
|
|
2025
Q2 | $3.79K | Sell |
290
-16
| -5% | -$214 | ﹤0.01% | 3418 |
|
|
2025
Q1 | $3.89K | Buy |
306
+296
| +2,960% | +$4.64K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $158 | Sell |
10
-36
| -78% | -$526 | ﹤0.01% | 3817 |
|
|
2024
Q3 | $667 | Buy |
46
+26
| +130% | +$403 | ﹤0.01% | 3349 |
|
|
2024
Q2 | $354 | Sell |
20
-221
| -92% | -$4.79K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $6.7K | Hold |
241
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q4 | $5.19K | Sell |
241
-5
| -2% | -$88 | ﹤0.01% | 2260 |
|
|
2023
Q3 | $4.08K | Sell |
246
-16
| -6% | -$261 | ﹤0.01% | 2211 |
|
|
2023
Q2 | $4.32K | Sell |
262
-10
| -4% | -$169 | ﹤0.01% | 2177 |
|
|
2023
Q1 | $5.4K | Hold |
272
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q4 | $4.89K | Sell |
272
-9
| -3% | -$188 | ﹤0.01% | 1902 |
|
|
2022
Q3 | $6K | Buy |
281
+85
| +43% | +$1.9K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $3K | Buy |
196
+10
| +5% | +$237 | ﹤0.01% | 1944 |
|
|
2022
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $7K | Hold |
186
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $10K | Hold |
186
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $4K | Buy |
+186
| New | +$3.91K | ﹤0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1367 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $0 | Buy |
10
+1
| +11% | +$34 | ﹤0.01% | 1109 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | +$493 | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1019 |
|
|
2018
Q1 | $1K | Buy |
+23
| New | +$899 | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$5K | – | 745 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $5K | Buy |
+80
| New | +$5.18K | ﹤0.01% | 468 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
