Charles Schwab’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
1,593,384
+291,137
| +22% | +$3.8M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $18.5M | Buy |
1,302,247
+97,885
| +8% | +$1.39M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $17.8M | Buy |
1,204,362
+5,023
| +0.4% | +$74.2K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $17.4M | Buy |
1,199,339
+55,115
| +5% | +$799K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $20.4M | Buy |
1,144,224
+15,676
| +1% | +$279K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $31.4M | Buy |
1,128,548
+31,884
| +3% | +$886K | 0.01% | 1327 |
|
|
2023
Q4 | $23.6M | Buy |
1,096,664
+1,193
| +0.1% | +$25.7K | 0.01% | 1485 |
|
|
2023
Q3 | $18.2M | Buy |
1,095,471
+83,290
| +8% | +$1.38M | 0.01% | 1556 |
|
|
2023
Q2 | $16.7M | Buy |
1,012,181
+11,147
| +1% | +$184K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $19.9M | Buy |
1,001,034
+8,774
| +0.9% | +$174K | 0.01% | 1478 |
|
|
2022
Q4 | $17.8M | Buy |
992,260
+44,175
| +5% | +$794K | 0.01% | 1520 |
|
|
2022
Q3 | $20.9M | Buy |
948,085
+59,702
| +7% | +$1.32M | 0.01% | 1349 |
|
|
2022
Q2 | $15.8M | Buy |
888,383
+64,624
| +8% | +$1.15M | 0.01% | 1564 |
|
|
2022
Q1 | $22.3M | Buy |
823,759
+59,498
| +8% | +$1.61M | 0.01% | 1454 |
|
|
2021
Q4 | $20.8M | Buy |
764,261
+27,843
| +4% | +$759K | 0.01% | 1545 |
|
|
2021
Q3 | $24.9M | Buy |
736,418
+12,940
| +2% | +$438K | 0.01% | 1390 |
|
|
2021
Q2 | $29.2M | Buy |
723,478
+8,787
| +1% | +$354K | 0.01% | 1271 |
|
|
2021
Q1 | $38.4M | Sell |
714,691
-39,017
| -5% | -$2.1M | 0.01% | 1000 |
|
|
2020
Q4 | $21.7M | Buy |
753,708
+12,906
| +2% | +$371K | 0.01% | 1348 |
|
|
2020
Q3 | $14.5M | Sell |
740,802
-13,023
| -2% | -$255K | 0.01% | 1429 |
|
|
2020
Q2 | $14.3M | Sell |
753,825
-26,846
| -3% | -$510K | 0.01% | 1400 |
|
|
2020
Q1 | $13.6M | Buy |
780,671
+89,889
| +13% | +$1.56M | 0.01% | 1257 |
|
|
2019
Q4 | $21M | Sell |
690,782
-113,888
| -14% | -$3.46M | 0.01% | 1169 |
|
|
2019
Q3 | $31.1M | Buy |
804,670
+30,330
| +4% | +$1.17M | 0.02% | 873 |
|
|
2019
Q2 | $35.8M | Buy |
774,340
+25,314
| +3% | +$1.17M | 0.02% | 758 |
|
|
2019
Q1 | $38.5M | Buy |
749,026
+72,765
| +11% | +$3.74M | 0.02% | 689 |
|
|
2018
Q4 | $36.5M | Sell |
676,261
-3,806
| -0.6% | -$205K | 0.03% | 595 |
|
|
2018
Q3 | $34.7M | Sell |
680,067
-5,461
| -0.8% | -$279K | 0.02% | 746 |
|
|
2018
Q2 | $38.2M | Buy |
685,528
+52,267
| +8% | +$2.91M | 0.03% | 631 |
|
|
2018
Q1 | $25.9M | Buy |
633,261
+87,859
| +16% | +$3.59M | 0.02% | 837 |
|
|
2017
Q4 | $18.8M | Sell |
545,402
-24,549
| -4% | -$846K | 0.01% | 1027 |
|
|
2017
Q3 | $23.1M | Buy |
569,951
+163,116
| +40% | +$6.61M | 0.02% | 819 |
|
|
2017
Q2 | $15.5M | Buy |
406,835
+46,930
| +13% | +$1.79M | 0.01% | 1048 |
|
|
2017
Q1 | $15.5M | Sell |
359,905
-2,392
| -0.7% | -$103K | 0.02% | 989 |
|
|
2016
Q4 | $16.8M | Buy |
362,297
+21,882
| +6% | +$1.01M | 0.02% | 873 |
|
|
2016
Q3 | $21.5M | Buy |
340,415
+30,683
| +10% | +$1.94M | 0.03% | 642 |
|
|
2016
Q2 | $19.9M | Buy |
309,732
+6,716
| +2% | +$432K | 0.02% | 639 |
|
|
2016
Q1 | $20.2M | Buy |
303,016
+6,866
| +2% | +$457K | 0.03% | 602 |
|
|
2015
Q4 | $25.2M | Buy |
296,150
+12,934
| +5% | +$1.1M | 0.03% | 500 |
|
|
2015
Q3 | $17.8M | Buy |
283,216
+5,483
| +2% | +$346K | 0.03% | 604 |
|
|
2015
Q2 | $24.2M | Buy |
277,733
+10,766
| +4% | +$938K | 0.03% | 496 |
|
|
2015
Q1 | $22.2M | Buy |
266,967
+7,114
| +3% | +$592K | 0.03% | 519 |
|
|
2014
Q4 | $19.4M | Buy |
259,853
+8,614
| +3% | +$643K | 0.03% | 529 |
|
|
2014
Q3 | $23M | Buy |
251,239
+4,881
| +2% | +$446K | 0.04% | 443 |
|
|
2014
Q2 | $26.8M | Buy |
246,358
+4,518
| +2% | +$491K | 0.05% | 398 |
|
|
2014
Q1 | $21.9M | Buy |
241,840
+20,770
| +9% | +$1.88M | 0.04% | 432 |
|
|
2013
Q4 | $18.3M | Buy |
221,070
+5,332
| +2% | +$442K | 0.03% | 455 |
|
|
2013
Q3 | $16.9M | Sell |
215,738
-19,908
| -8% | -$1.56M | 0.03% | 452 |
|
|
2013
Q2 | $14.4M | Buy |
+235,646
| New | +$14.4M | 0.03% | 469 |
|