Bank of America’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
1,967,987
+34,093
| +2% | +$445K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $27.4M | Buy |
1,933,894
+1,791,015
| +1,254% | +$25.4M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $2.11M | Sell |
142,879
-539,392
| -79% | -$7.97M | ﹤0.01% | 3707 |
|
|
2024
Q3 | $9.89M | Buy |
682,271
+193,644
| +40% | +$2.81M | ﹤0.01% | 2632 |
|
|
2024
Q2 | $8.7M | Sell |
488,627
-77,891
| -14% | -$1.39M | ﹤0.01% | 2655 |
|
|
2024
Q1 | $15.7M | Buy |
566,518
+471,467
| +496% | +$13.1M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $2.05M | Sell |
95,051
-57,098
| -38% | -$1.23M | ﹤0.01% | 3616 |
|
|
2023
Q3 | $2.52M | Sell |
152,149
-39,389
| -21% | -$653K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $3.16M | Sell |
191,538
-286,563
| -60% | -$4.73M | ﹤0.01% | 3218 |
|
|
2023
Q1 | $9.5M | Buy |
478,101
+325,359
| +213% | +$6.46M | ﹤0.01% | 2456 |
|
|
2022
Q4 | $2.75M | Buy |
152,742
+11,975
| +9% | +$215K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $3.11M | Buy |
140,767
+15,249
| +12% | +$337K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $2.24M | Buy |
125,518
+3,350
| +3% | +$59.7K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $3.31M | Sell |
122,168
-29,239
| -19% | -$793K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $4.13M | Buy |
151,407
+1,727
| +1% | +$47.1K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $5.07M | Sell |
149,680
-19,341
| -11% | -$655K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $6.81M | Buy |
169,021
+45,931
| +37% | +$1.85M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $6.62M | Sell |
123,090
-2,110,817
| -94% | -$114M | ﹤0.01% | 2755 |
|
|
2020
Q4 | $64.3M | Buy |
2,233,907
+272,213
| +14% | +$7.83M | 0.01% | 920 |
|
|
2020
Q3 | $38.4M | Sell |
1,961,694
-285,991
| -13% | -$5.6M | 0.01% | 1127 |
|
|
2020
Q2 | $42.7M | Buy |
2,247,685
+661,921
| +42% | +$12.6M | 0.01% | 1028 |
|
|
2020
Q1 | $27.6M | Buy |
1,585,764
+1,148,658
| +263% | +$20M | 0.01% | 1172 |
|
|
2019
Q4 | $13.3M | Buy |
437,106
+17,178
| +4% | +$522K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $16.2M | Buy |
419,928
+46,404
| +12% | +$1.79M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $17.3M | Sell |
373,524
-407,890
| -52% | -$18.9M | ﹤0.01% | 1720 |
|
|
2019
Q1 | $40.2M | Buy |
781,414
+350,963
| +82% | +$18.1M | 0.01% | 1136 |
|
|
2018
Q4 | $23.2M | Buy |
430,451
+49,441
| +13% | +$2.67M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $19.5M | Buy |
381,010
+76,297
| +25% | +$3.9M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $17M | Sell |
304,713
-140,126
| -32% | -$7.81M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $18.2M | Sell |
444,839
-108,797
| -20% | -$4.45M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $19.1M | Buy |
553,636
+350,567
| +173% | +$12.1M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $8.23M | Buy |
203,069
+152,631
| +303% | +$6.19M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $1.93M | Sell |
50,438
-102,614
| -67% | -$3.92M | ﹤0.01% | 3363 |
|
|
2017
Q1 | $6.61M | Sell |
153,052
-115,772
| -43% | -$5M | ﹤0.01% | 2384 |
|
|
2016
Q4 | $12.5M | Buy |
268,824
+17,706
| +7% | +$821K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $15.9M | Sell |
251,118
-9,686
| -4% | -$612K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $16.8M | Buy |
260,804
+38,484
| +17% | +$2.47M | ﹤0.01% | 1446 |
|
|
2016
Q1 | $14.8M | Sell |
222,320
-71,863
| -24% | -$4.78M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $25.1M | Buy |
294,183
+103,728
| +54% | +$8.84M | 0.01% | 1198 |
|
|
2015
Q3 | $12M | Buy |
190,455
+30,746
| +19% | +$1.94M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $13.9M | Sell |
159,709
-2,935
| -2% | -$256K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $13.5M | Buy |
162,644
+32,418
| +25% | +$2.7M | ﹤0.01% | 1318 |
|
|
2014
Q4 | $9.72M | Sell |
130,226
-137,835
| -51% | -$10.3M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $24.5M | Buy |
268,061
+696
| +0.3% | +$63.6K | 0.01% | 975 |
|
|
2014
Q2 | $29.1M | Sell |
267,365
-1,314,066
| -83% | -$143M | 0.01% | 895 |
|
|
2014
Q1 | $143M | Sell |
1,581,431
-21,262
| -1% | -$1.93M | 0.05% | 328 |
|
|
2013
Q4 | $133M | Buy |
1,602,693
+401,698
| +33% | +$33.3M | 0.05% | 337 |
|
|
2013
Q3 | $91.1M | Buy |
1,200,995
+222,241
| +23% | +$16.9M | 0.04% | 409 |
|
|
2013
Q2 | $59.6M | Buy |
+978,754
| New | +$59.6M | 0.03% | 498 |
|