Bank of America’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98M | Buy |
842,334
+113,843
| +16% | +$1.33M | ﹤0.01% | 3049 |
|
|
2025
Q4 | $10.6M | Buy |
728,491
+444,168
| +156% | +$6.76M | ﹤0.01% | 2807 |
|
|
2025
Q3 | $4.62M | Sell |
284,323
-1,683,664
| -86% | -$29.4M | ﹤0.01% | 4089 |
|
|
2025
Q2 | $25.7M | Buy |
1,967,987
+34,093
| +2% | +$456K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $27.4M | Buy |
1,933,894
+1,791,015
| +1,254% | +$28.1M | ﹤0.01% | 2132 |
|
|
2024
Q4 | $2.11M | Sell |
142,879
-539,392
| -79% | -$7.88M | ﹤0.01% | 4394 |
|
|
2024
Q3 | $9.89M | Buy |
682,271
+193,644
| +40% | +$3M | ﹤0.01% | 3077 |
|
|
2024
Q2 | $8.7M | Sell |
488,627
-77,891
| -14% | -$1.69M | ﹤0.01% | 3076 |
|
|
2024
Q1 | $15.7M | Buy |
566,518
+471,467
| +496% | +$11.4M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $2.05M | Sell |
95,051
-57,098
| -38% | -$1M | ﹤0.01% | 4385 |
|
|
2023
Q3 | $2.52M | Sell |
152,149
-39,389
| -21% | -$643K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $3.16M | Sell |
191,538
-286,563
| -60% | -$4.85M | ﹤0.01% | 3812 |
|
|
2023
Q1 | $9.5M | Buy |
478,101
+325,359
| +213% | +$6.96M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $2.75M | Buy |
152,742
+11,975
| +9% | +$250K | ﹤0.01% | 3971 |
|
|
2022
Q3 | $3.11M | Buy |
140,767
+15,249
| +12% | +$342K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $2.23M | Buy |
125,518
+3,350
| +3% | +$79.4K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $3.31M | Sell |
122,168
-29,239
| -19% | -$779K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $4.13M | Buy |
151,407
+1,727
| +1% | +$52.9K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $5.07M | Sell |
149,680
-19,341
| -11% | -$694K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $6.81M | Buy |
169,021
+45,931
| +37% | +$2.07M | ﹤0.01% | 3233 |
|
|
2021
Q1 | $6.62M | Sell |
123,090
-2,110,817
| -94% | -$90.6M | ﹤0.01% | 3115 |
|
|
2020
Q4 | $64.3M | Buy |
2,233,907
+272,213
| +14% | +$6.55M | 0.01% | 1018 |
|
|
2020
Q3 | $38.4M | Sell |
1,961,694
-285,991
| -13% | -$6.01M | 0.01% | 1241 |
|
|
2020
Q2 | $42.7M | Buy |
2,247,685
+661,921
| +42% | +$12.6M | 0.01% | 1113 |
|
|
2020
Q1 | $27.6M | Buy |
1,585,764
+1,148,658
| +263% | +$29.1M | 0.01% | 1298 |
|
|
2019
Q4 | $13.3M | Buy |
437,106
+17,178
| +4% | +$578K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $16.2M | Buy |
419,928
+46,404
| +12% | +$1.93M | ﹤0.01% | 2034 |
|
|
2019
Q2 | $17.3M | Sell |
373,524
-407,890
| -52% | -$19.9M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $40.2M | Buy |
781,414
+350,963
| +82% | +$19.2M | 0.01% | 1272 |
|
|
2018
Q4 | $23.2M | Buy |
430,451
+49,441
| +13% | +$2.74M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $19.5M | Buy |
381,010
+76,297
| +25% | +$4.17M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $17M | Sell |
304,713
-140,126
| -32% | -$6.7M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $18.2M | Sell |
444,839
-108,797
| -20% | -$4.25M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $19.1M | Buy |
553,636
+350,567
| +173% | +$12.7M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $8.23M | Buy |
203,069
+152,631
| +303% | +$6.2M | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.93M | Sell |
50,438
-102,614
| -67% | -$4.24M | ﹤0.01% | 3918 |
|
|
2017
Q1 | $6.61M | Sell |
153,052
-115,772
| -43% | -$5.49M | ﹤0.01% | 2771 |
|
|
2016
Q4 | $12.5M | Buy |
268,824
+17,706
| +7% | +$974K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $15.9M | Sell |
251,118
-9,686
| -4% | -$623K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $16.8M | Buy |
260,804
+38,484
| +17% | +$2.49M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $14.8M | Sell |
222,320
-71,863
| -24% | -$4.76M | ﹤0.01% | 1804 |
|
|
2015
Q4 | $25.1M | Buy |
294,183
+103,728
| +54% | +$8.37M | 0.01% | 1460 |
|
|
2015
Q3 | $12M | Buy |
190,455
+30,746
| +19% | +$2.33M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $13.9M | Sell |
159,709
-2,935
| -2% | -$239K | 0.01% | 1670 |
|
|
2015
Q1 | $13.5M | Buy |
162,644
+32,418
| +25% | +$2.55M | 0.01% | 1635 |
|
|
2014
Q4 | $9.72M | Sell |
130,226
-137,835
| -51% | -$10.8M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $24.5M | Buy |
268,061
+696
| +0.3% | +$68.9K | 0.01% | 1258 |
|
|
2014
Q2 | $29.1M | Sell |
267,365
-1,314,066
| -83% | -$121M | 0.01% | 1128 |
|
|
2014
Q1 | $143M | Sell |
1,581,431
-21,262
| -1% | -$1.94M | 0.06% | 373 |
|
|
2013
Q4 | $133M | Buy |
1,602,693
+401,698
| +33% | +$32.9M | 0.06% | 397 |
|
|
2013
Q3 | $91.1M | Buy |
1,200,995
+222,241
| +23% | +$15.7M | 0.04% | 481 |
|
|
2013
Q2 | $59.6M | Buy |
+978,754
| New | +$56.1M | 0.03% | 609 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
