Ashburton (Jersey)’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$583K Sell
39,456
-2,826
-7% -$41.8K 0.26% 39
2024
Q3
$596K Sell
42,282
-399
-0.9% -$5.62K 0.22% 29
2024
Q2
$750K Buy
+42,681
New +$750K 0.32% 27
2023
Q4
$1.25M Sell
75,232
-53,741
-42% -$891K 0.62% 27
2023
Q3
$2.13M Hold
128,973
1.04% 22
2023
Q2
$2.13M Buy
128,973
+43,864
+52% +$723K 1.04% 22
2023
Q1
$1.69M Buy
85,109
+45,906
+117% +$912K 0.79% 22
2022
Q4
$705K Sell
39,203
-5,225
-12% -$94K 0.4% 22
2022
Q3
$981K Buy
+44,428
New +$981K 0.58% 22