BNP Paribas Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
+953
| New | +$12K | ﹤0.01% | 1720 |
|
|
2020
Q1 | – | Sell |
-10,817
| Closed | -$329K | – | 827 |
|
|
2019
Q4 | $329K | Buy |
+10,817
| New | +$329K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-61,056
| Closed | -$2.83M | – | 885 |
|
|
2019
Q2 | $2.83M | Sell |
61,056
-70,484
| -54% | -$3.26M | 0.02% | 511 |
|
|
2019
Q1 | $6.77M | Buy |
131,540
+76,444
| +139% | +$3.93M | 0.06% | 390 |
|
|
2018
Q4 | $2.95M | Buy |
55,096
+14,585
| +36% | +$781K | 0.03% | 539 |
|
|
2018
Q3 | $2.07M | Buy |
40,511
+8,014
| +25% | +$409K | 0.02% | 611 |
|
|
2018
Q2 | $1.81M | Buy |
+32,497
| New | +$1.81M | 0.02% | 653 |
|
|
2017
Q2 | – | Sell |
-4,908
| Closed | -$212K | – | 976 |
|
|
2017
Q1 | $212K | Hold |
4,908
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $228K | Sell |
4,908
-2,827
| -37% | -$131K | ﹤0.01% | 966 |
|
|
2016
Q3 | $489K | Sell |
7,735
-691
| -8% | -$43.7K | ﹤0.01% | 979 |
|
|
2016
Q2 | $542K | Sell |
8,426
-15,957
| -65% | -$1.03M | ﹤0.01% | 951 |
|
|
2016
Q1 | $1.62M | Sell |
24,383
-3,942
| -14% | -$262K | 0.01% | 722 |
|
|
2015
Q4 | $2.42M | Sell |
28,325
-2,173
| -7% | -$185K | 0.02% | 624 |
|
|
2015
Q3 | $1.92M | Buy |
30,498
+3,969
| +15% | +$250K | 0.02% | 681 |
|
|
2015
Q2 | $2.31M | Sell |
26,529
-1,703
| -6% | -$148K | 0.02% | 680 |
|
|
2015
Q1 | $2.35M | Buy |
28,232
+4,359
| +18% | +$363K | 0.02% | 679 |
|
|
2014
Q4 | $1.78M | Sell |
23,873
-13,846
| -37% | -$1.03M | 0.01% | 641 |
|
|
2014
Q3 | $3.45M | Sell |
37,719
-2,458
| -6% | -$225K | 0.03% | 509 |
|
|
2014
Q2 | $4.37M | Hold |
40,177
| – | – | 0.03% | 498 |
|
|
2014
Q1 | $3.64M | Buy |
40,177
+4,929
| +14% | +$447K | 0.03% | 498 |
|
|
2013
Q4 | $2.92M | Buy |
+35,248
| New | +$2.92M | 0.02% | 547 |
|