Bank of New York Mellon’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
799,569
+54,954
| +7% | +$717K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $10.6M | Sell |
744,615
-29,017
| -4% | -$411K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $11.4M | Buy |
773,632
+29,184
| +4% | +$431K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $10.8M | Sell |
744,448
-67,677
| -8% | -$981K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $14.5M | Sell |
812,125
-23,555
| -3% | -$420K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $23.2M | Sell |
835,680
-85,664
| -9% | -$2.38M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $19.8M | Sell |
921,344
-9,996
| -1% | -$215K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $15.4M | Sell |
931,340
-54,271
| -6% | -$900K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $16.3M | Sell |
985,611
-37,421
| -4% | -$617K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $20.3M | Sell |
1,023,032
-2,580
| -0.3% | -$51.2K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $18.4M | Sell |
1,025,612
-311,059
| -23% | -$5.59M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $29.5M | Buy |
1,336,671
+79,046
| +6% | +$1.75M | 0.01% | 1259 |
|
|
2022
Q2 | $22.4M | Buy |
1,257,625
+386,993
| +44% | +$6.89M | 0.01% | 1474 |
|
|
2022
Q1 | $23.6M | Buy |
870,632
+113
| +0% | +$3.06K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $23.7M | Sell |
870,519
-7,222
| -0.8% | -$197K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $29.7M | Buy |
877,741
+2,349
| +0.3% | +$79.5K | 0.01% | 1482 |
|
|
2021
Q2 | $35.3M | Buy |
875,392
+9,768
| +1% | +$394K | 0.01% | 1393 |
|
|
2021
Q1 | $46.6M | Buy |
865,624
+11,008
| +1% | +$592K | 0.01% | 1156 |
|
|
2020
Q4 | $24.6M | Sell |
854,616
-22,022
| -3% | -$634K | 0.01% | 1525 |
|
|
2020
Q3 | $17.2M | Sell |
876,638
-235,782
| -21% | -$4.62M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $21.1M | Sell |
1,112,420
-184,143
| -14% | -$3.5M | 0.01% | 1406 |
|
|
2020
Q1 | $22.5M | Buy |
1,296,563
+220,229
| +20% | +$3.83M | 0.01% | 1220 |
|
|
2019
Q4 | $32.7M | Buy |
1,076,334
+367,062
| +52% | +$11.2M | 0.01% | 1252 |
|
|
2019
Q3 | $27.4M | Sell |
709,272
-339,947
| -32% | -$13.1M | 0.01% | 1328 |
|
|
2019
Q2 | $48.6M | Sell |
1,049,219
-386,706
| -27% | -$17.9M | 0.01% | 997 |
|
|
2019
Q1 | $73.9M | Buy |
1,435,925
+550,434
| +62% | +$28.3M | 0.02% | 735 |
|
|
2018
Q4 | $47.8M | Buy |
885,491
+28,561
| +3% | +$1.54M | 0.02% | 918 |
|
|
2018
Q3 | $43.8M | Sell |
856,930
-6,952
| -0.8% | -$355K | 0.01% | 1120 |
|
|
2018
Q2 | $48.1M | Sell |
863,882
-184,590
| -18% | -$10.3M | 0.01% | 1040 |
|
|
2018
Q1 | $42.9M | Sell |
1,048,472
-1,078,458
| -51% | -$44.1M | 0.01% | 1092 |
|
|
2017
Q4 | $73.3M | Sell |
2,126,930
-2,490,770
| -54% | -$85.8M | 0.02% | 781 |
|
|
2017
Q3 | $187M | Sell |
4,617,700
-308,307
| -6% | -$12.5M | 0.05% | 369 |
|
|
2017
Q2 | $188M | Buy |
4,926,007
+220,185
| +5% | +$8.41M | 0.05% | 367 |
|
|
2017
Q1 | $203M | Sell |
4,705,822
-61,942
| -1% | -$2.67M | 0.06% | 352 |
|
|
2016
Q4 | $221M | Sell |
4,767,764
-323,759
| -6% | -$15M | 0.06% | 319 |
|
|
2016
Q3 | $322M | Buy |
5,091,523
+19,704
| +0.4% | +$1.24M | 0.1% | 221 |
|
|
2016
Q2 | $326M | Buy |
5,071,819
+152,867
| +3% | +$9.83M | 0.1% | 209 |
|
|
2016
Q1 | $327M | Buy |
4,918,952
+93,340
| +2% | +$6.21M | 0.1% | 207 |
|
|
2015
Q4 | $411M | Sell |
4,825,612
-108,033
| -2% | -$9.21M | 0.12% | 167 |
|
|
2015
Q3 | $311M | Buy |
4,933,645
+1,026,778
| +26% | +$64.7M | 0.1% | 213 |
|
|
2015
Q2 | $340M | Buy |
3,906,867
+130,133
| +3% | +$11.3M | 0.09% | 227 |
|
|
2015
Q1 | $314M | Buy |
3,776,734
+2,675,042
| +243% | +$222M | 0.08% | 276 |
|
|
2014
Q4 | $82.3M | Sell |
1,101,692
-18,735
| -2% | -$1.4M | 0.02% | 666 |
|
|
2014
Q3 | $102M | Sell |
1,120,427
-308
| -0% | -$28.2K | 0.03% | 564 |
|
|
2014
Q2 | $122M | Buy |
1,120,735
+63,795
| +6% | +$6.93M | 0.03% | 512 |
|
|
2014
Q1 | $95.7M | Sell |
1,056,940
-29,185
| -3% | -$2.64M | 0.03% | 596 |
|
|
2013
Q4 | $90M | Sell |
1,086,125
-62,321
| -5% | -$5.16M | 0.03% | 613 |
|
|
2013
Q3 | $87.1M | Buy |
1,148,446
+55,923
| +5% | +$4.24M | 0.03% | 608 |
|
|
2013
Q2 | $66.5M | Buy |
+1,092,523
| New | +$66.5M | 0.02% | 687 |
|