Brown Brothers Harriman & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Buy |
+192
| New | +$2.51K | ﹤0.01% | 1382 |
|
|
2024
Q4 | – | Sell |
-105
| Closed | -$1.52K | – | 1577 |
|
|
2024
Q3 | $1.52K | Buy |
+105
| New | +$1.52K | ﹤0.01% | 1329 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1186 |
|
|
2020
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-16,843
| Closed | -$651K | – | 1281 |
|
|
2019
Q3 | $651K | Hold |
16,843
| – | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $780K | Sell |
16,843
-5,925
| -26% | -$274K | 0.01% | 235 |
|
|
2019
Q1 | $1.17M | Sell |
22,768
-2,549
| -10% | -$131K | 0.01% | 195 |
|
|
2018
Q4 | $1.37M | Hold |
25,317
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $1.29M | Hold |
25,317
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $1.41M | Hold |
25,317
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $1.04M | Buy |
+25,317
| New | +$1.04M | 0.01% | 183 |
|
|
2016
Q4 | – | Sell |
-15,234
| Closed | -$962K | – | 874 |
|
|
2016
Q3 | $962K | Sell |
15,234
-7,239
| -32% | -$457K | 0.01% | 171 |
|
|
2016
Q2 | $1.45M | Buy |
22,473
+1,934
| +9% | +$124K | 0.01% | 158 |
|
|
2016
Q1 | $1.37M | Buy |
20,539
+1,899
| +10% | +$126K | 0.01% | 164 |
|
|
2015
Q4 | $1.59M | Buy |
18,640
+2,780
| +18% | +$237K | 0.01% | 159 |
|
|
2015
Q3 | $999K | Sell |
15,860
-6,785
| -30% | -$427K | 0.01% | 188 |
|
|
2015
Q2 | $1.97M | Buy |
22,645
+4,292
| +23% | +$374K | 0.01% | 146 |
|
|
2015
Q1 | $1.53M | Buy |
18,353
+18,103
| +7,241% | +$1.51M | 0.01% | 164 |
|
|
2014
Q4 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 649 |
|