Barclays’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
338,562
+308,209
| +1,015% | +$4.02M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $430K | Sell |
30,353
-40,617
| -57% | -$575K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $1.05M | Buy |
70,970
+12,946
| +22% | +$191K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $841K | Sell |
58,024
-41,599
| -42% | -$603K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.78M | Sell |
99,623
-537,885
| -84% | -$9.59M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $17.7M | Sell |
637,508
-76,795
| -11% | -$2.13M | 0.01% | 781 |
|
|
2023
Q4 | $15.4M | Sell |
714,303
-165,774
| -19% | -$3.57M | 0.01% | 829 |
|
|
2023
Q3 | $14.6M | Sell |
880,077
-153,865
| -15% | -$2.55M | 0.01% | 762 |
|
|
2023
Q2 | $17.1M | Buy |
1,033,942
+302,211
| +41% | +$4.98M | 0.01% | 726 |
|
|
2023
Q1 | $14.5M | Sell |
731,731
-46,938
| -6% | -$932K | 0.01% | 691 |
|
|
2022
Q4 | $14M | Buy |
778,669
+134,866
| +21% | +$2.42M | 0.01% | 739 |
|
|
2022
Q3 | $14.2M | Sell |
643,803
-12,101
| -2% | -$267K | 0.02% | 699 |
|
|
2022
Q2 | $11.7M | Sell |
655,904
-157
| -0% | -$2.8K | 0.01% | 770 |
|
|
2022
Q1 | $17.8M | Buy |
656,061
+163,276
| +33% | +$4.43M | 0.01% | 702 |
|
|
2021
Q4 | $13.4M | Sell |
492,785
-54,030
| -10% | -$1.47M | 0.01% | 787 |
|
|
2021
Q3 | $18.5M | Buy |
546,815
+165,330
| +43% | +$5.6M | 0.01% | 707 |
|
|
2021
Q2 | $15.4M | Buy |
381,485
+305,117
| +400% | +$12.3M | 0.01% | 781 |
|
|
2021
Q1 | $4.11M | Sell |
76,368
-29,847
| -28% | -$1.61M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $3.06M | Sell |
106,215
-244,735
| -70% | -$7.04M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $6.87M | Buy |
350,950
+75,315
| +27% | +$1.48M | ﹤0.01% | 838 |
|
|
2020
Q2 | $5.24M | Sell |
275,635
-149,134
| -35% | -$2.83M | ﹤0.01% | 912 |
|
|
2020
Q1 | $7.39M | Sell |
424,769
-2,737
| -0.6% | -$47.6K | 0.01% | 730 |
|
|
2019
Q4 | $13M | Sell |
427,506
-32,314
| -7% | -$982K | 0.01% | 747 |
|
|
2019
Q3 | $17.8M | Sell |
459,820
-128,387
| -22% | -$4.97M | 0.01% | 588 |
|
|
2019
Q2 | $27.2M | Sell |
588,207
-33,779
| -5% | -$1.56M | 0.02% | 502 |
|
|
2019
Q1 | $32M | Buy |
621,986
+243,762
| +64% | +$12.5M | 0.02% | 390 |
|
|
2018
Q4 | $20.4M | Buy |
378,224
+279,808
| +284% | +$15.1M | 0.02% | 471 |
|
|
2018
Q3 | $5.03M | Sell |
98,416
-100,238
| -50% | -$5.12M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $11.1M | Sell |
198,654
-89,273
| -31% | -$4.97M | 0.01% | 696 |
|
|
2018
Q1 | $11.8M | Sell |
287,927
-21,329
| -7% | -$872K | 0.01% | 675 |
|
|
2017
Q4 | $10.7M | Buy |
309,256
+127,500
| +70% | +$4.39M | 0.01% | 659 |
|
|
2017
Q3 | $7.37M | Sell |
181,756
-29,124
| -14% | -$1.18M | 0.01% | 664 |
|
|
2017
Q2 | $8.06M | Sell |
210,880
-713
| -0.3% | -$27.2K | 0.01% | 625 |
|
|
2017
Q1 | $9.13M | Buy |
211,593
+4,728
| +2% | +$204K | 0.01% | 546 |
|
|
2016
Q4 | $9.59M | Sell |
206,865
-97,198
| -32% | -$4.51M | 0.01% | 523 |
|
|
2016
Q3 | $19.2M | Buy |
304,063
+231,568
| +319% | +$14.6M | 0.02% | 302 |
|
|
2016
Q2 | $4.66M | Sell |
72,495
-126,444
| -64% | -$8.13M | 0.01% | 758 |
|
|
2016
Q1 | $13.1M | Buy |
198,939
+87,422
| +78% | +$5.77M | 0.02% | 372 |
|
|
2015
Q4 | $9.48M | Sell |
111,517
-65,008
| -37% | -$5.53M | 0.01% | 474 |
|
|
2015
Q3 | $11.1M | Buy |
176,525
+71,516
| +68% | +$4.51M | 0.01% | 445 |
|
|
2015
Q2 | $9.14M | Sell |
105,009
-112,234
| -52% | -$9.77M | 0.01% | 595 |
|
|
2015
Q1 | $18M | Buy |
217,243
+10,984
| +5% | +$912K | 0.02% | 452 |
|
|
2014
Q4 | $15.3M | Buy |
206,259
+96,720
| +88% | +$7.16M | 0.01% | 493 |
|
|
2014
Q3 | $9.97M | Buy |
109,539
+52,074
| +91% | +$4.74M | 0.01% | 633 |
|
|
2014
Q2 | $6.21M | Sell |
57,465
-38,788
| -40% | -$4.19M | 0.01% | 850 |
|
|
2014
Q1 | $8.66M | Sell |
96,253
-54,256
| -36% | -$4.88M | 0.01% | 732 |
|
|
2013
Q4 | $12.3M | Buy |
150,509
+30,743
| +26% | +$2.52M | 0.01% | 633 |
|
|
2013
Q3 | $8.98M | Buy |
119,766
+31,411
| +36% | +$2.36M | 0.01% | 648 |
|
|
2013
Q2 | $5.38M | Buy |
+88,355
| New | +$5.38M | 0.01% | 819 |
|