Ameriprise’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
5,970,412
+335,028
| +6% | +$4.37M | 0.02% | 653 |
|
|
2025
Q1 | $79.9M | Buy |
5,635,384
+1,222,958
| +28% | +$17.3M | 0.02% | 628 |
|
|
2024
Q4 | $65.2M | Buy |
4,412,426
+2,833,528
| +179% | +$41.9M | 0.02% | 710 |
|
|
2024
Q3 | $22.9M | Sell |
1,578,898
-3,053,712
| -66% | -$44.2M | 0.01% | 1254 |
|
|
2024
Q2 | $82.5M | Buy |
4,632,610
+285,611
| +7% | +$5.09M | 0.02% | 595 |
|
|
2024
Q1 | $121M | Buy |
4,346,999
+1,695,626
| +64% | +$47.1M | 0.03% | 469 |
|
|
2023
Q4 | $57.1M | Buy |
2,651,373
+2,082,249
| +366% | +$44.8M | 0.02% | 720 |
|
|
2023
Q3 | $9.44M | Buy |
569,124
+221,848
| +64% | +$3.68M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $5.73M | Buy |
347,276
+199,638
| +135% | +$3.29M | ﹤0.01% | 2239 |
|
|
2023
Q1 | $2.93M | Sell |
147,638
-3,426
| -2% | -$68K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $2.72M | Sell |
151,064
-7,236
| -5% | -$130K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $3.5M | Buy |
158,300
+2,679
| +2% | +$59.1K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $2.77M | Buy |
155,621
+335
| +0.2% | +$5.96K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $4.21M | Buy |
155,286
+1,105
| +0.7% | +$30K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $4.2M | Sell |
154,181
-882
| -0.6% | -$24K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $5.25M | Sell |
155,063
-9,859
| -6% | -$334K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $6.65M | Sell |
164,922
-7,236
| -4% | -$292K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $9.26M | Sell |
172,158
-4,200
| -2% | -$226K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $5.08M | Sell |
176,358
-10,442
| -6% | -$301K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $3.66M | Sell |
186,800
-33,375
| -15% | -$654K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $4.19M | Buy |
220,175
+3,398
| +2% | +$64.6K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $3.77M | Sell |
216,777
-29,787
| -12% | -$518K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $7.49M | Buy |
246,564
+185,851
| +306% | +$5.65M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $2.35M | Sell |
60,713
-33,297
| -35% | -$1.29M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $4.35M | Sell |
94,010
-4,931
| -5% | -$228K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $5.09M | Buy |
98,941
+26,027
| +36% | +$1.34M | ﹤0.01% | 2214 |
|
|
2018
Q4 | $3.93M | Sell |
72,914
-11,500
| -14% | -$620K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $4.31M | Sell |
84,414
-84,333
| -50% | -$4.31M | ﹤0.01% | 2430 |
|
|
2018
Q2 | $9.4M | Buy |
168,747
+124,200
| +279% | +$6.92M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.82M | Buy |
44,547
+3,101
| +7% | +$127K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $1.43M | Sell |
41,446
-9,547
| -19% | -$329K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $2.07M | Sell |
50,993
-34,099
| -40% | -$1.38M | ﹤0.01% | 2594 |
|
|
2017
Q2 | $3.25M | Buy |
85,092
+36,138
| +74% | +$1.38M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $2.11M | Sell |
48,954
-1,630
| -3% | -$70.2K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $2.35M | Sell |
50,584
-1,561
| -3% | -$72.4K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $3.29M | Sell |
52,145
-3,532
| -6% | -$223K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $3.58M | Sell |
55,677
-331
| -0.6% | -$21.3K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $3.72M | Sell |
56,008
-8,325
| -13% | -$554K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $5.49M | Buy |
64,333
+2,500
| +4% | +$213K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $3.9M | Sell |
61,833
-6,891
| -10% | -$434K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $5.99M | Sell |
68,724
-45,199
| -40% | -$3.94M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $9.48M | Sell |
113,923
-500,782
| -81% | -$41.7M | 0.01% | 1602 |
|
|
2014
Q4 | $45.9M | Sell |
614,705
-267,996
| -30% | -$20M | 0.03% | 547 |
|
|
2014
Q3 | $80.7M | Sell |
882,701
-112,444
| -11% | -$10.3M | 0.05% | 374 |
|
|
2014
Q2 | $108M | Buy |
995,145
+301,032
| +43% | +$32.7M | 0.06% | 290 |
|
|
2014
Q1 | $62.9M | Buy |
694,113
+342,082
| +97% | +$31M | 0.04% | 458 |
|
|
2013
Q4 | $29.2M | Sell |
352,031
-86,520
| -20% | -$7.17M | 0.02% | 773 |
|
|
2013
Q3 | $33.3M | Sell |
438,551
-253,213
| -37% | -$19.2M | 0.02% | 727 |
|
|
2013
Q2 | $42.1M | Buy |
+691,764
| New | +$42.1M | 0.03% | 578 |
|