American Century Companies’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 | $2.71M | Sell |
253,962
-13,313
| -5% | -$155K | ﹤0.01% | 2020 |
|
|
2025
Q4 | $3.89M | Buy |
267,275
+1,466
| +0.6% | +$22.3K | ﹤0.01% | 1840 |
|
|
2025
Q3 | $4.32M | Buy |
265,809
+38,663
| +17% | +$675K | ﹤0.01% | 1776 |
|
|
2025
Q2 | $2.96M | Buy |
227,146
+26,545
| +13% | +$355K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $2.84M | Buy |
200,601
+42,512
| +27% | +$666K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $2.33M | Sell |
158,089
-92,135
| -37% | -$1.35M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $3.63M | Buy |
250,224
+21,658
| +9% | +$336K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $4.07M | Buy |
228,566
+13,769
| +6% | +$299K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $5.97M | Buy |
214,797
+112,572
| +110% | +$2.73M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.2M | Buy |
102,225
+37,814
| +59% | +$663K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.07M | Buy |
64,411
+13,163
| +26% | +$215K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $845K | Buy |
51,248
+35,961
| +235% | +$609K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $295K | Sell |
15,287
-2,065
| -12% | -$44.1K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $312K | Buy |
+17,352
| New | +$362K | ﹤0.01% | 2201 |
|
|
2021
Q2 | – | Sell |
-50,404
| Closed | -$2.71M | – | 2347 |
|
|
2021
Q1 | $2.71M | Buy |
+50,404
| New | +$2.16M | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-772,645
| Closed | -$35.8M | – | 1382 |
|
|
2016
Q4 | $35.8M | Sell |
772,645
-268,494
| -26% | -$14.8M | 0.04% | 429 |
|
|
2016
Q3 | $65.8M | Buy |
1,041,139
+9,192
| +0.9% | +$591K | 0.07% | 316 |
|
|
2016
Q2 | $66.4M | Buy |
1,031,947
+47,042
| +5% | +$3.05M | 0.08% | 314 |
|
|
2016
Q1 | $65.5M | Buy |
984,905
+108,141
| +12% | +$7.16M | 0.08% | 315 |
|
|
2015
Q4 | $74.7M | Buy |
+876,764
| New | +$70.8M | 0.09% | 294 |
|
|
2015
Q3 | – | Sell |
-778,474
| Closed | -$67.8M | – | 1423 |
|
|
2015
Q2 | $67.8M | Sell |
778,474
-69,138
| -8% | -$5.62M | 0.08% | 329 |
|
|
2015
Q1 | $70.5M | Sell |
847,612
-561,990
| -40% | -$44.2M | 0.08% | 319 |
|
|
2014
Q4 | $105M | Sell |
1,409,602
-429,083
| -23% | -$33.5M | 0.12% | 237 |
|
|
2014
Q3 | $168M | Buy |
1,838,685
+5,481
| +0.3% | +$543K | 0.2% | 149 |
|
|
2014
Q2 | $199M | Buy |
1,833,204
+393,631
| +27% | +$36.2M | 0.23% | 121 |
|
|
2014
Q1 | $130M | Buy |
1,439,573
+384,976
| +37% | +$35.1M | 0.15% | 187 |
|
|
2013
Q4 | $87.4M | Buy |
1,054,597
+302,959
| +40% | +$24.8M | 0.1% | 258 |
|
|
2013
Q3 | $57M | Buy |
751,638
+60,817
| +9% | +$4.31M | 0.07% | 312 |
|
|
2013
Q2 | $42M | Buy |
+690,821
| New | +$39.6M | 0.06% | 370 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
