Assenagon Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $144K | Sell |
|
|||||
|
2025
Q1 | $8.59M | Buy |
|
|||||
|
2024
Q4 | $163K | Sell |
|
|||||
|
2024
Q3 | $11.2M | Buy |
|
|||||
|
2024
Q2 | $13.1M | Buy |
|
|||||
|
2024
Q1 | $4.04M | Buy |
|
|||||
|
2023
Q4 | $3.02M | Buy |
|
|||||
|
2023
Q3 | $1.93M | Sell |
|
|||||
|
2023
Q2 | $2.34M | Sell |
|
|||||
|
2023
Q1 | $22.9M | Buy |
|
|||||
|
2022
Q4 | $2.65M | Sell |
|
|||||
|
2022
Q3 | $5.32M | Sell |
|
|||||
|
2022
Q2 | $11.9M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $21M | Buy |
|
|||||
|
2021
Q2 | $14.5M | Sell |
|
|||||
|
2021
Q1 | $21.6M | Buy |
|
|||||
|
2020
Q4 | $5.6M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $744K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $4.37M | Buy |
|
|||||
|
2019
Q1 | $1.13M | Sell |
|
|||||
|
2018
Q4 | $1.84M | Buy |
|