BlackRock’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 | $179M | Sell |
16,807,973
-95,016
| -0.6% | -$1.11M | ﹤0.01% | 1744 |
|
|
2025
Q4 | $246M | Sell |
16,902,989
-107,304
| -0.6% | -$1.63M | ﹤0.01% | 1543 |
|
|
2025
Q3 | $277M | Sell |
17,010,293
-170,654
| -1% | -$2.98M | ﹤0.01% | 1473 |
|
|
2025
Q2 | $224M | Buy |
17,180,947
+4,204,283
| +32% | +$56.2M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $184M | Sell |
12,976,664
-485,506
| -4% | -$7.61M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $199M | Buy |
13,462,170
+458,807
| +4% | +$6.7M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $188M | Sell |
13,003,363
-57,064
| -0.4% | -$885K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $233M | Sell |
13,060,427
-273,021
| -2% | -$5.92M | 0.01% | 1516 |
|
|
2024
Q1 | $371M | Buy |
13,333,448
+58,382
| +0.4% | +$1.42M | 0.01% | 1234 |
|
|
2023
Q4 | $286M | Sell |
13,275,066
-305,545
| -2% | -$5.36M | 0.01% | 1399 |
|
|
2023
Q3 | $225M | Buy |
13,580,611
+4,125,767
| +44% | +$67.3M | 0.01% | 1454 |
|
|
2023
Q2 | $156M | Buy |
9,454,844
+32,632
| +0.3% | +$552K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $187M | Buy |
9,422,212
+37,678
| +0.4% | +$805K | 0.01% | 1584 |
|
|
2022
Q4 | $169M | Buy |
9,384,534
+576,687
| +7% | +$12M | 0.01% | 1662 |
|
|
2022
Q3 | $194M | Buy |
8,807,847
+50,701
| +0.6% | +$1.14M | 0.01% | 1494 |
|
|
2022
Q2 | $156M | Buy |
8,757,146
+88,489
| +1% | +$2.1M | 0.01% | 1716 |
|
|
2022
Q1 | $235M | Buy |
8,668,657
+18,932
| +0.2% | +$505K | 0.01% | 1548 |
|
|
2021
Q4 | $236M | Buy |
8,649,725
+83,457
| +1% | +$2.56M | 0.01% | 1609 |
|
|
2021
Q3 | $290M | Sell |
8,566,268
-1,100,720
| -11% | -$39.5M | 0.01% | 1442 |
|
|
2021
Q2 | $390M | Buy |
9,666,988
+944,748
| +11% | +$42.7M | 0.01% | 1240 |
|
|
2021
Q1 | $469M | Buy |
8,722,240
+463,213
| +6% | +$19.9M | 0.01% | 1061 |
|
|
2020
Q4 | $238M | Buy |
8,259,027
+224,268
| +3% | +$5.4M | 0.01% | 1487 |
|
|
2020
Q3 | $157M | Sell |
8,034,759
-727,038
| -8% | -$15.3M | 0.01% | 1586 |
|
|
2020
Q2 | $167M | Sell |
8,761,797
-2,545,097
| -23% | -$48.6M | 0.01% | 1493 |
|
|
2020
Q1 | $197M | Sell |
11,306,894
-1,240,946
| -10% | -$31.4M | 0.01% | 1183 |
|
|
2019
Q4 | $381M | Buy |
12,547,840
+4,705,509
| +60% | +$158M | 0.01% | 1010 |
|
|
2019
Q3 | $303M | Sell |
7,842,331
-17,279
| -0.2% | -$720K | 0.01% | 1107 |
|
|
2019
Q2 | $364M | Buy |
7,859,610
+297,123
| +4% | +$14.5M | 0.02% | 990 |
|
|
2019
Q1 | $389M | Sell |
7,562,487
-110,549
| -1% | -$6.06M | 0.02% | 908 |
|
|
2018
Q4 | $414M | Buy |
7,673,036
+275,281
| +4% | +$15.2M | 0.02% | 755 |
|
|
2018
Q3 | $378M | Buy |
7,397,755
+243,441
| +3% | +$13.3M | 0.02% | 975 |
|
|
2018
Q2 | $399M | Sell |
7,154,314
-3,474,368
| -33% | -$166M | 0.02% | 898 |
|
|
2018
Q1 | $435M | Buy |
10,628,682
+343,853
| +3% | +$13.4M | 0.02% | 792 |
|
|
2017
Q4 | $354M | Buy |
10,284,829
+386,662
| +4% | +$14M | 0.02% | 938 |
|
|
2017
Q3 | $401M | Buy |
9,898,167
+1,014,958
| +11% | +$41.2M | 0.02% | 800 |
|
|
2017
Q2 | $339M | Buy |
8,883,209
+1,713,523
| +24% | +$70.9M | 0.02% | 887 |
|
|
2017
Q1 | $309M | Buy |
7,169,686
+6,817,010
| +1,933% | +$323M | 0.02% | 946 |
|
|
2016
Q4 | $16.4M | Sell |
352,676
-228,099
| -39% | -$12.5M | 0.02% | 606 |
|
|
2016
Q3 | $36.7M | Sell |
580,775
-30,986
| -5% | -$1.99M | 0.05% | 387 |
|
|
2016
Q2 | $39.3M | Buy |
611,761
+166,139
| +37% | +$10.8M | 0.06% | 354 |
|
|
2016
Q1 | $29.6M | Buy |
445,622
+10,964
| +3% | +$726K | 0.05% | 401 |
|
|
2015
Q4 | $37.1M | Sell |
434,658
-22,555
| -5% | -$1.82M | 0.05% | 378 |
|
|
2015
Q3 | $28.8M | Buy |
457,213
+35,296
| +8% | +$2.67M | 0.05% | 407 |
|
|
2015
Q2 | $36.8M | Sell |
421,917
-171,503
| -29% | -$13.9M | 0.06% | 361 |
|
|
2015
Q1 | $49.4M | Buy |
593,420
+53,020
| +10% | +$4.17M | 0.07% | 310 |
|
|
2014
Q4 | $40.3M | Buy |
540,400
+141,825
| +36% | +$11.1M | 0.06% | 351 |
|
|
2014
Q3 | $36.4M | Buy |
398,575
+23,443
| +6% | +$2.32M | 0.05% | 348 |
|
|
2014
Q2 | $40.8M | Sell |
375,132
-118,460
| -24% | -$10.9M | 0.06% | 330 |
|
|
2014
Q1 | $44.7M | Buy |
493,592
+244,935
| +99% | +$22.3M | 0.07% | 282 |
|
|
2013
Q4 | $20.6M | Buy |
248,657
+25,153
| +11% | +$2.06M | 0.03% | 486 |
|
|
2013
Q3 | $17M | Sell |
223,504
-14,954
| -6% | -$1.06M | 0.03% | 500 |
|
|
2013
Q2 | $14.5M | Buy |
+238,458
| New | +$13.7M | 0.03% | 516 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
