BlackRock Fund Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91.7M | Buy |
1,977,037
+124,543
| +7% | +$5.78M | 0.02% | 1266 |
|
|
2016
Q3 | $117M | Buy |
1,852,494
+52,914
| +3% | +$3.34M | 0.02% | 943 |
|
|
2016
Q2 | $116M | Buy |
1,799,580
+61,649
| +4% | +$3.96M | 0.03% | 859 |
|
|
2016
Q1 | $116M | Sell |
1,737,931
-46,910
| -3% | -$3.12M | 0.03% | 835 |
|
|
2015
Q4 | $152M | Buy |
1,784,841
+123,852
| +7% | +$10.6M | 0.04% | 641 |
|
|
2015
Q3 | $105M | Buy |
1,660,989
+9,378
| +0.6% | +$591K | 0.03% | 868 |
|
|
2015
Q2 | $144M | Buy |
1,651,611
+38,926
| +2% | +$3.39M | 0.03% | 698 |
|
|
2015
Q1 | $134M | Sell |
1,612,685
-29,721
| -2% | -$2.47M | 0.03% | 752 |
|
|
2014
Q4 | $123M | Buy |
1,642,406
+177,513
| +12% | +$13.3M | 0.03% | 762 |
|
|
2014
Q3 | $134M | Buy |
1,464,893
+24,845
| +2% | +$2.27M | 0.04% | 633 |
|
|
2014
Q2 | $156M | Buy |
1,440,048
+2,367
| +0.2% | +$257K | 0.04% | 547 |
|
|
2014
Q1 | $130M | Buy |
1,437,681
+84,828
| +6% | +$7.68M | 0.04% | 644 |
|
|
2013
Q4 | $112M | Buy |
1,352,853
+66,442
| +5% | +$5.5M | 0.03% | 750 |
|
|
2013
Q3 | $97.6M | Buy |
1,286,411
+43,395
| +3% | +$3.29M | 0.03% | 773 |
|
|
2013
Q2 | $75.7M | Buy |
+1,243,016
| New | +$75.7M | 0.03% | 864 |
|