American International Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,899
| Closed | -$164K | – | 2505 |
|
|
2024
Q1 | $164K | Sell |
5,899
-61
| -1% | -$1.7K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $128K | Sell |
5,960
-306
| -5% | -$6.59K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $104K | Sell |
6,266
-153,711
| -96% | -$2.55M | ﹤0.01% | 2492 |
|
|
2023
Q2 | $2.64M | Sell |
159,977
-1,718
| -1% | -$28.3K | 0.02% | 897 |
|
|
2023
Q1 | $3.21M | Sell |
161,695
-1,515
| -0.9% | -$30.1K | 0.02% | 845 |
|
|
2022
Q4 | $2.93M | Sell |
163,210
-1,207
| -0.7% | -$21.7K | 0.02% | 853 |
|
|
2022
Q3 | $3.63M | Sell |
164,417
-1,174
| -0.7% | -$25.9K | 0.03% | 785 |
|
|
2022
Q2 | $2.95M | Sell |
165,591
-2,728
| -2% | -$48.6K | 0.02% | 860 |
|
|
2022
Q1 | $4.57M | Buy |
168,319
+306
| +0.2% | +$8.3K | 0.03% | 817 |
|
|
2021
Q4 | $4.58M | Sell |
168,013
-2,033
| -1% | -$55.4K | 0.02% | 833 |
|
|
2021
Q3 | $5.76M | Sell |
170,046
-4,655
| -3% | -$158K | 0.03% | 743 |
|
|
2021
Q2 | $7.04K | Sell |
174,701
-54
| -0% | -$2 | 0.02% | 703 |
|
|
2021
Q1 | $9.4K | Buy |
174,755
+1,180
| +0.7% | +$63 | 0.03% | 551 |
|
|
2020
Q4 | $5K | Sell |
173,575
-2,619
| -1% | -$75 | 0.02% | 777 |
|
|
2020
Q3 | $3.45M | Sell |
176,194
-12,052
| -6% | -$236K | 0.02% | 812 |
|
|
2020
Q2 | $3.58M | Sell |
188,246
-17,243
| -8% | -$328K | 0.02% | 787 |
|
|
2020
Q1 | $3.57M | Sell |
205,489
-17,326
| -8% | -$301K | 0.02% | 704 |
|
|
2019
Q4 | $6.77M | Buy |
222,815
+167,462
| +303% | +$5.09M | 0.03% | 634 |
|
|
2019
Q3 | $2.14M | Buy |
55,353
+246
| +0.4% | +$9.52K | 0.01% | 955 |
|
|
2019
Q2 | $2.55M | Buy |
55,107
+808
| +1% | +$37.4K | 0.01% | 920 |
|
|
2019
Q1 | $2.79M | Sell |
54,299
-216
| -0.4% | -$11.1K | 0.01% | 899 |
|
|
2018
Q4 | $2.94M | Buy |
54,515
+14,573
| +36% | +$786K | 0.01% | 868 |
|
|
2018
Q3 | $2.04M | Buy |
39,942
+755
| +2% | +$38.6K | 0.01% | 1042 |
|
|
2018
Q2 | $2.18M | Sell |
39,187
-424
| -1% | -$23.6K | 0.01% | 989 |
|
|
2018
Q1 | $1.62M | Sell |
39,611
-47
| -0.1% | -$1.92K | 0.01% | 1045 |
|
|
2017
Q4 | $1.37M | Buy |
39,658
+4,569
| +13% | +$157K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.42M | Sell |
35,089
-5,805
| -14% | -$235K | 0.01% | 1141 |
|
|
2017
Q2 | $1.56M | Sell |
40,894
-7,882
| -16% | -$301K | 0.01% | 1057 |
|
|
2017
Q1 | $2.11M | Sell |
48,776
-614
| -1% | -$26.5K | 0.01% | 929 |
|
|
2016
Q4 | $2.29M | Buy |
49,390
+328
| +0.7% | +$15.2K | 0.01% | 904 |
|
|
2016
Q3 | $3.1M | Buy |
49,062
+1,176
| +2% | +$74.3K | 0.01% | 836 |
|
|
2016
Q2 | $3.08M | Sell |
47,886
-1,785
| -4% | -$115K | 0.01% | 830 |
|
|
2016
Q1 | $3.3M | Sell |
49,671
-405
| -0.8% | -$26.9K | 0.01% | 941 |
|
|
2015
Q4 | $4.27M | Buy |
50,076
+751
| +2% | +$64K | 0.02% | 797 |
|
|
2015
Q3 | $3.11M | Buy |
49,325
+127
| +0.3% | +$8.01K | 0.01% | 930 |
|
|
2015
Q2 | $4.29M | Buy |
49,198
+293
| +0.6% | +$25.5K | 0.02% | 862 |
|
|
2015
Q1 | $4.07M | Sell |
48,905
-645
| -1% | -$53.6K | 0.02% | 877 |
|
|
2014
Q4 | $3.7M | Sell |
49,550
-196
| -0.4% | -$14.6K | 0.02% | 898 |
|
|
2014
Q3 | $4.55M | Buy |
49,746
+806
| +2% | +$73.7K | 0.02% | 790 |
|
|
2014
Q2 | $5.32M | Buy |
48,940
+1,617
| +3% | +$176K | 0.02% | 725 |
|
|
2014
Q1 | $4.29M | Sell |
47,323
-574
| -1% | -$52K | 0.02% | 791 |
|
|
2013
Q4 | $3.97M | Buy |
47,897
+5,989
| +14% | +$496K | 0.02% | 816 |
|
|
2013
Q3 | $3.18M | Buy |
41,908
+2,859
| +7% | +$217K | 0.02% | 872 |
|
|
2013
Q2 | $2.38M | Buy |
+39,049
| New | +$2.38M | 0.01% | 965 |
|