BCI
Brinker Capital Investments’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,226
| Closed | -$256K | – | 1802 |
|
|
2024
Q1 | $256K | Buy |
+9,226
| New | +$256K | ﹤0.01% | 1516 |
|
|
2019
Q1 | – | Sell |
-293,000
| Closed | -$15.8M | – | 853 |
|
|
2018
Q4 | $15.8M | Hold |
293,000
| – | – | 0.55% | 53 |
|
|
2018
Q3 | $15M | Sell |
293,000
-295,000
| -50% | -$15.1M | 0.46% | 66 |
|
|
2018
Q2 | $32.8M | Hold |
588,000
| – | – | 1.05% | 27 |
|
|
2018
Q1 | $24M | Hold |
588,000
| – | – | 0.77% | 42 |
|
|
2017
Q4 | $20.3M | Buy |
588,000
+249,000
| +73% | +$8.58M | 0.67% | 44 |
|
|
2017
Q3 | $13.7M | Buy |
+339,000
| New | +$13.7M | 0.49% | 54 |
|