BNP Paribas Financial Markets’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 | $5.42M | Buy |
508,053
+404,335
| +390% | +$4.71M | ﹤0.01% | 1955 |
|
|
2025
Q4 | $1.51M | Sell |
103,718
-7,013
| -6% | -$107K | ﹤0.01% | 2836 |
|
|
2025
Q3 | $1.8M | Sell |
110,731
-8,191
| -7% | -$143K | ﹤0.01% | 2684 |
|
|
2025
Q2 | $1.55M | Sell |
118,922
-48,827
| -29% | -$653K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $2.38M | Sell |
167,749
-48,889
| -23% | -$766K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $3.2M | Buy |
216,638
+73,334
| +51% | +$1.07M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $2.08M | Buy |
143,304
+42,277
| +42% | +$655K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.8M | Sell |
101,027
-1,554
| -2% | -$33.7K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $2.85M | Sell |
102,581
-94,380
| -48% | -$2.29M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $4.24M | Sell |
196,961
-98,922
| -33% | -$1.73M | 0.01% | 1515 |
|
|
2023
Q3 | $4.91M | Sell |
295,883
-652,401
| -69% | -$10.6M | 0.01% | 1286 |
|
|
2023
Q2 | $15.6M | Buy |
948,284
+670,469
| +241% | +$11.3M | 0.03% | 723 |
|
|
2023
Q1 | $5.52M | Sell |
277,815
-224,542
| -45% | -$4.8M | 0.01% | 1191 |
|
|
2022
Q4 | $9.03M | Buy |
+502,357
| New | +$10.5M | 0.02% | 1015 |
|
|
2022
Q3 | – | Sell |
-391,944
| Closed | -$6.98M | – | 5031 |
|
|
2022
Q2 | $6.98M | Buy |
391,944
+9,024
| +2% | +$214K | 0.02% | 1078 |
|
|
2022
Q1 | $10.4M | Buy |
382,920
+31,011
| +9% | +$827K | 0.02% | 910 |
|
|
2021
Q4 | $9.59M | Sell |
351,909
-38,065
| -10% | -$1.17M | 0.02% | 982 |
|
|
2021
Q3 | $13.2M | Buy |
389,974
+23,374
| +6% | +$838K | 0.03% | 791 |
|
|
2021
Q2 | $14.8M | Buy |
366,600
+258,951
| +241% | +$11.7M | 0.03% | 774 |
|
|
2021
Q1 | $5.79M | Sell |
107,649
-68,027
| -39% | -$2.92M | 0.01% | 1078 |
|
|
2020
Q4 | $5.06M | Sell |
175,676
-56,773
| -24% | -$1.37M | 0.02% | 1127 |
|
|
2020
Q3 | $4.55M | Sell |
232,449
-83,779
| -26% | -$1.76M | 0.01% | 1129 |
|
|
2020
Q2 | $6.01M | Buy |
316,228
+89,720
| +40% | +$1.71M | 0.02% | 966 |
|
|
2020
Q1 | $3.94M | Sell |
226,508
-72,981
| -24% | -$1.85M | 0.01% | 1097 |
|
|
2019
Q4 | $9.1M | Buy |
299,489
+223,595
| +295% | +$7.53M | 0.03% | 891 |
|
|
2019
Q3 | $2.94M | Buy |
75,894
+7,753
| +11% | +$323K | 0.01% | 1315 |
|
|
2019
Q2 | $3.15M | Sell |
68,141
-17,099
| -20% | -$833K | 0.01% | 1251 |
|
|
2019
Q1 | $4.39M | Sell |
85,240
-59,875
| -41% | -$3.28M | 0.02% | 1033 |
|
|
2018
Q4 | $7.83M | Sell |
145,115
-35,740
| -20% | -$1.98M | 0.04% | 744 |
|
|
2018
Q3 | $9.24M | Buy |
180,855
+38,117
| +27% | +$2.08M | 0.02% | 867 |
|
|
2018
Q2 | $7.95M | Buy |
142,738
+1,659
| +1% | +$79.3K | 0.02% | 894 |
|
|
2018
Q1 | $5.77M | Sell |
141,079
-78,164
| -36% | -$3.06M | 0.02% | 936 |
|
|
2017
Q4 | $7.56M | Sell |
219,243
-43,934
| -17% | -$1.59M | 0.03% | 850 |
|
|
2017
Q3 | $10.7M | Buy |
263,177
+47,077
| +22% | +$1.91M | 0.03% | 558 |
|
|
2017
Q2 | $8.26M | Sell |
216,100
-20,976
| -9% | -$867K | 0.03% | 582 |
|
|
2017
Q1 | $10.2M | Buy |
237,076
+147,374
| +164% | +$6.99M | 0.03% | 581 |
|
|
2016
Q4 | $4.16M | Sell |
89,702
-30,485
| -25% | -$1.68M | 0.02% | 629 |
|
|
2016
Q3 | $7.59M | Buy |
120,187
+75,352
| +168% | +$4.84M | 0.03% | 351 |
|
|
2016
Q2 | $2.88M | Sell |
44,835
-43,293
| -49% | -$2.81M | 0.01% | 688 |
|
|
2016
Q1 | $5.86M | Buy |
88,128
+53,851
| +157% | +$3.57M | 0.02% | 512 |
|
|
2015
Q4 | $2.92M | Buy |
34,277
+19,159
| +127% | +$1.55M | 0.01% | 811 |
|
|
2015
Q3 | $953K | Sell |
15,118
-22,018
| -59% | -$1.67M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $3.24M | Sell |
37,136
-55,177
| -60% | -$4.49M | 0.01% | 702 |
|
|
2015
Q1 | $7.68M | Sell |
92,313
-44,268
| -32% | -$3.48M | 0.02% | 490 |
|
|
2014
Q4 | $10.2M | Buy |
136,581
+11,085
| +9% | +$865K | 0.04% | 434 |
|
|
2014
Q3 | $11.5M | Buy |
125,496
+53,523
| +74% | +$5.3M | 0.01% | 461 |
|
|
2014
Q2 | $7.82M | Sell |
71,973
-56,813
| -44% | -$5.23M | 0.01% | 503 |
|
|
2014
Q1 | $10.4M | Sell |
128,786
-194,028
| -60% | -$17.7M | 0.01% | 463 |
|
|
2013
Q4 | $26.7M | Sell |
322,814
-613,204
| -66% | -$50.2M | 0.02% | 248 |
|
|
2013
Q3 | $71M | Buy |
936,018
+58,592
| +7% | +$4.15M | 0.05% | 166 |
|
|
2013
Q2 | $53.4M | Buy |
+877,426
| New | +$50.3M | 0.04% | 157 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
