Axa’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$539K	–	1188
2022 Q4	$539K	Sell	30,000 -7,500	-20%	-$135K	﹤0.01%	983
2022 Q3	$828K	Buy	+37,500	New	+$828K	﹤0.01%	894
2021 Q1	–	Sell	-60,302	Closed	-$1.74M	–	1338
2020 Q4	$1.74M	Buy	60,302 +2	+0%	+$58	0.01%	875
2020 Q3	$1.18M	Sell	60,300 -200	-0.3%	-$3.92K	﹤0.01%	906
2020 Q2	$1.15M	Buy	60,500 +3,900	+7%	+$74.1K	﹤0.01%	931
2020 Q1	$984K	Buy	56,600 +32,500	+135%	+$565K	﹤0.01%	857
2019 Q4	$732K	Hold	24,100	–	–	﹤0.01%	930
2019 Q3	$932K	Buy	+24,100	New	+$932K	﹤0.01%	994
2019 Q1	–	Sell	-18,603	Closed	-$1M	–	1387
2018 Q4	$1M	Sell	18,603 -133,300	-88%	-$7.19M	﹤0.01%	970
2018 Q3	$7.76M	Buy	151,903 +118,800	+359%	+$6.07M	0.03%	548
2018 Q2	$1.84M	Buy	33,103 +12,703	+62%	+$708K	0.01%	874
2018 Q1	$835K	Buy	+20,400	New	+$835K	﹤0.01%	1044
2017 Q1	–	Sell	-42,000	Closed	-$1.95M	–	1320
2016 Q4	$1.95M	Sell	42,000 -21,000	-33%	-$974K	0.01%	767
2016 Q3	$3.98M	Buy	63,000 +5,200	+9%	+$329K	0.02%	618
2016 Q2	$3.72M	Buy	57,800 +6,500	+13%	+$418K	0.02%	618
2016 Q1	$3.41M	Buy	51,300 +17,300	+51%	+$1.15M	0.02%	645
2015 Q4	$2.9M	Buy	34,000 +7,000	+26%	+$597K	0.01%	703
2015 Q3	$1.7M	Hold	27,000	–	–	0.01%	802
2015 Q2	$2.35M	Hold	27,000	–	–	0.01%	760
2015 Q1	$2.25M	Hold	27,000	–	–	0.01%	778
2014 Q4	$2.02M	Hold	27,000	–	–	0.01%	786
2014 Q3	$2.47M	Buy	27,000 +4,000	+17%	+$366K	0.01%	691
2014 Q2	$2.5M	Buy	+23,000	New	+$2.5M	0.01%	721