APG Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,000
| Closed | -$3.69M | – | 762 |
|
|
2023
Q2 | $3.69M | Buy |
244,000
+202,900
| +494% | +$3.07M | 0.01% | 495 |
|
|
2023
Q1 | $751K | Buy |
+41,100
| New | +$751K | ﹤0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-208,804
| Closed | -$4.91M | – | 965 |
|
|
2020
Q4 | $4.91M | Hold |
208,804
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $3.49M | Sell |
208,804
-4,300
| -2% | -$71.8K | 0.01% | 708 |
|
|
2020
Q2 | $3.61M | Buy |
213,104
+179,390
| +532% | +$3.04M | 0.01% | 710 |
|
|
2020
Q1 | $586K | Sell |
33,714
-60,810
| -64% | -$1.06M | ﹤0.01% | 842 |
|
|
2019
Q4 | $2.56M | Hold |
94,524
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $3.35M | Buy |
94,524
+63,124
| +201% | +$2.24M | 0.01% | 764 |
|
|
2019
Q2 | $1.28M | Sell |
31,400
-238,500
| -88% | -$9.69M | ﹤0.01% | 788 |
|
|
2019
Q1 | $12.4M | Buy |
269,900
+210,400
| +354% | +$9.64M | 0.02% | 462 |
|
|
2018
Q4 | $2.81M | Buy |
+59,500
| New | +$2.81M | 0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-60,841
| Closed | -$2.47M | – | 861 |
|
|
2017
Q3 | $2.47M | Buy |
60,841
+19,600
| +48% | +$794K | ﹤0.01% | 727 |
|
|
2017
Q2 | $1.58M | Sell |
41,241
-145,602
| -78% | -$5.56M | ﹤0.01% | 650 |
|
|
2017
Q1 | $8.06M | Sell |
186,843
-22,800
| -11% | -$984K | 0.01% | 548 |
|
|
2016
Q4 | $9.22M | Sell |
209,643
-11,800
| -5% | -$519K | 0.02% | 552 |
|
|
2016
Q3 | $14M | Hold |
221,443
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $14.2M | Buy |
221,443
+36,500
| +20% | +$2.35M | 0.03% | 499 |
|
|
2016
Q1 | $12.3M | Buy |
184,943
+71,637
| +63% | +$4.76M | 0.03% | 507 |
|
|
2015
Q4 | $9.66M | Sell |
113,306
-29,200
| -20% | -$2.49M | 0.02% | 516 |
|
|
2015
Q3 | $8.98M | Hold |
142,506
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $12.4M | Sell |
142,506
-8,635
| -6% | -$752K | 0.02% | 532 |
|
|
2015
Q1 | $12.6M | Buy |
151,141
+245
| +0.2% | +$20.4K | 0.03% | 529 |
|
|
2014
Q4 | $11.3M | Sell |
150,896
-7,133
| -5% | -$533K | 0.02% | 554 |
|
|
2014
Q3 | $14.4M | Buy |
158,029
+22,271
| +16% | +$2.04M | 0.03% | 506 |
|
|
2014
Q2 | $14.8M | Buy |
135,758
+42,258
| +45% | +$4.59M | 0.03% | 491 |
|
|
2014
Q1 | $8.47M | Buy |
93,500
+18,800
| +25% | +$1.7M | 0.02% | 591 |
|
|
2013
Q4 | $6.19M | Buy |
74,700
+25,700
| +52% | +$2.13M | 0.02% | 577 |
|
|
2013
Q3 | $3.72M | Sell |
49,000
-10,300
| -17% | -$781K | 0.01% | 647 |
|
|
2013
Q2 | $3.61M | Buy |
+59,300
| New | +$3.61M | 0.01% | 661 |
|