Assenagon Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
11,007
-595,000
| -98% | -$7.76M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $8.59M | Buy |
606,007
+595,000
| +5,406% | +$8.43M | 0.01% | 425 |
|
|
2024
Q4 | $163K | Sell |
11,007
-761,585
| -99% | -$11.2M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $11.2M | Buy |
772,592
+35,967
| +5% | +$521K | 0.02% | 484 |
|
|
2024
Q2 | $13.1M | Buy |
736,625
+591,251
| +407% | +$10.5M | 0.03% | 357 |
|
|
2024
Q1 | $4.04M | Buy |
145,374
+5,326
| +4% | +$148K | 0.01% | 632 |
|
|
2023
Q4 | $3.02M | Buy |
140,048
+23,894
| +21% | +$514K | 0.01% | 753 |
|
|
2023
Q3 | $1.93M | Sell |
116,154
-25,803
| -18% | -$428K | 0.01% | 829 |
|
|
2023
Q2 | $2.34M | Sell |
141,957
-1,010,348
| -88% | -$16.7M | 0.01% | 694 |
|
|
2023
Q1 | $22.9M | Buy |
1,152,305
+1,005,133
| +683% | +$20M | 0.08% | 197 |
|
|
2022
Q4 | $2.65M | Sell |
147,172
-93,576
| -39% | -$1.68M | 0.01% | 689 |
|
|
2022
Q3 | $5.32M | Sell |
240,748
-428,048
| -64% | -$9.45M | 0.02% | 452 |
|
|
2022
Q2 | $11.9M | Buy |
+668,796
| New | +$11.9M | 0.04% | 308 |
|
|
2021
Q4 | – | Sell |
-621,370
| Closed | -$21M | – | 1515 |
|
|
2021
Q3 | $21M | Buy |
621,370
+261,074
| +72% | +$8.84M | 0.07% | 169 |
|
|
2021
Q2 | $14.5M | Sell |
360,296
-41,180
| -10% | -$1.66M | 0.05% | 246 |
|
|
2021
Q1 | $21.6M | Buy |
401,476
+206,802
| +106% | +$11.1M | 0.09% | 178 |
|
|
2020
Q4 | $5.6M | Buy |
+194,674
| New | +$5.6M | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-24,485
| Closed | -$744K | – | 952 |
|
|
2019
Q4 | $744K | Buy |
+24,485
| New | +$744K | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Sell |
-94,293
| Closed | -$4.37M | – | 1038 |
|
|
2019
Q2 | $4.37M | Buy |
94,293
+72,411
| +331% | +$3.35M | 0.03% | 279 |
|
|
2019
Q1 | $1.13M | Sell |
21,882
-12,255
| -36% | -$631K | 0.01% | 623 |
|
|
2018
Q4 | $1.84M | Buy |
+34,137
| New | +$1.84M | 0.02% | 434 |
|