Boston Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,843,316
| Closed | -$86.3M | – | 755 |
|
|
2024
Q2 | $86.3M | Buy |
4,843,316
+95,712
| +2% | +$1.7M | 0.11% | 216 |
|
|
2024
Q1 | $132M | Buy |
+4,747,604
| New | +$132M | 0.16% | 191 |
|
|
2021
Q1 | – | Sell |
-28,962
| Closed | -$834K | – | 680 |
|
|
2020
Q4 | $834K | Buy |
+28,962
| New | +$834K | ﹤0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-959,578
| Closed | -$18.2M | – | 673 |
|
|
2020
Q2 | $18.2M | Sell |
959,578
-4,025
| -0.4% | -$76.5K | 0.03% | 295 |
|
|
2020
Q1 | $16.7M | Buy |
+963,603
| New | +$16.7M | 0.03% | 294 |
|
|
2015
Q1 | – | Sell |
-155,973
| Closed | -$11.6M | – | 736 |
|
|
2014
Q4 | $11.6M | Buy |
+155,973
| New | +$11.6M | 0.02% | 382 |
|