Blackstone Inc’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,202
| Closed | -$3.41M | – | 78 |
|
|
2018
Q2 | $3.41M | Buy |
+61,202
| New | +$3.41M | 0.02% | 45 |
|
|
2016
Q4 | – | Sell |
-826,882
| Closed | -$52.2M | – | 76 |
|
|
2016
Q3 | $52.2M | Sell |
826,882
-855,122
| -51% | -$54M | 0.3% | 19 |
|
|
2016
Q2 | $108M | Buy |
1,682,004
+524,470
| +45% | +$33.7M | 0.5% | 17 |
|
|
2016
Q1 | $77M | Buy |
1,157,534
+718,710
| +164% | +$47.8M | 0.33% | 17 |
|
|
2015
Q4 | $37.4M | Sell |
438,824
-396,963
| -47% | -$33.8M | 0.14% | 33 |
|
|
2015
Q3 | $52.7M | Buy |
+835,787
| New | +$52.7M | 0.17% | 27 |
|