Campbell & Co Investment Adviser’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+89,879
| New | +$1.17M | 0.07% | 437 |
|
|
2025
Q1 | – | Sell |
-80,102
| Closed | -$1.18M | – | 1353 |
|
|
2024
Q4 | $1.18M | Buy |
80,102
+38,337
| +92% | +$566K | 0.09% | 333 |
|
|
2024
Q3 | $605K | Sell |
41,765
-96,893
| -70% | -$1.4M | 0.05% | 630 |
|
|
2024
Q2 | $2.47M | Buy |
+138,658
| New | +$2.47M | 0.21% | 115 |
|
|
2024
Q1 | – | Sell |
-12,330
| Closed | -$265K | – | 1373 |
|
|
2023
Q4 | $265K | Buy |
+12,330
| New | +$265K | 0.02% | 954 |
|
|
2022
Q2 | – | Sell |
-26,150
| Closed | -$709K | – | 919 |
|
|
2022
Q1 | $709K | Buy |
26,150
+18,300
| +233% | +$496K | 0.19% | 159 |
|
|
2021
Q4 | $214K | Buy |
7,850
+1,800
| +30% | +$49.1K | 0.07% | 512 |
|
|
2021
Q3 | $205K | Sell |
6,050
-33,500
| -85% | -$1.14M | 0.07% | 512 |
|
|
2021
Q2 | $1.59M | Buy |
+39,550
| New | +$1.59M | 0.66% | 9 |
|
|
2018
Q4 | – | Sell |
-4,754
| Closed | -$243K | – | 506 |
|
|
2018
Q3 | $243K | Buy |
+4,754
| New | +$243K | 0.17% | 288 |
|