Benjamin F. Edwards & Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2259 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q4 | $2K | Sell |
100
-300
| -75% | -$6.26K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $9K | Sell |
400
-2,400
| -86% | -$53.8K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $50K | Hold |
2,800
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $76K | Sell |
2,800
-850
| -23% | -$22.7K | ﹤0.01% | 931 |
|
|
2021
Q4 | $99K | Buy |
3,650
+100
| +3% | +$3.06K | ﹤0.01% | 880 |
|
|
2021
Q3 | $120K | Hold |
3,550
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $143K | Hold |
3,550
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $191K | Sell |
3,550
-49
| -1% | -$2.1K | 0.01% | 689 |
|
|
2020
Q4 | $104K | Buy |
+3,599
| New | +$86.6K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1886 |
|
|
2019
Q4 | $12K | Sell |
400
-250
| -38% | -$8.41K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $25K | Sell |
650
-40
| -6% | -$1.67K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $32K | Hold |
690
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $36K | Hold |
690
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $37K | Sell |
690
-984
| -59% | -$54.5K | ﹤0.01% | 909 |
|
|
2018
Q3 | $85K | Buy |
1,674
+984
| +143% | +$53.8K | 0.01% | 723 |
|
|
2018
Q2 | $38K | Buy |
690
+250
| +57% | +$11.9K | ﹤0.01% | 923 |
|
|
2018
Q1 | $18K | Buy |
440
+400
| +1,000% | +$15.6K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1K | Sell |
40
-225
| -85% | -$8.13K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $11K | Buy |
265
+225
| +563% | +$9.14K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $2K | Buy |
+40
| New | +$1.65K | ﹤0.01% | 1394 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1268 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $3K | Sell |
30
-100
| -77% | -$8.07K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $8K | Buy |
130
+30
| +30% | +$2.27K | ﹤0.01% | 923 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2015
Q1 | $8K | Sell |
100
-100
| -50% | -$7.86K | ﹤0.01% | 948 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15.6K | ﹤0.01% | 737 |
|
Other funds holding TRIP
RRAM
TCMI
VLKIM
Benjamin F. Edwards & Company's TRIP Position: Q1 2024 in Review
Benjamin F. Edwards & Company sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 100 shares — an estimated $2K sold.
Benjamin F. Edwards & Company first reported a position in TRIP in Q4 2014 and held it in 32 quarters. The position peaked at $191K in Q1 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.
- Benjamin F. Edwards & Company reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 100 TripAdvisor shares in Q1 2024, an estimated $2K.
- Benjamin F. Edwards & Company first reported a position in TripAdvisor in Q4 2014 and held it in 32 quarters.
- Benjamin F. Edwards & Company's TripAdvisor position peaked at $191K in Q1 2021.
- 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.