ClearBridge Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-742,838
| Closed | -$16.4M | – | 754 |
|
|
2022
Q3 | $16.4M | Buy |
742,838
+900
| +0.1% | +$19.9K | 0.02% | 448 |
|
|
2022
Q2 | $13.2M | Hold |
741,938
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $20.1M | Buy |
741,938
+33,816
| +5% | +$917K | 0.02% | 467 |
|
|
2021
Q4 | $19.3M | Buy |
+708,122
| New | +$19.3M | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$6K | – | 976 |
|
|
2020
Q2 | $6K | Sell |
312
-1,198
| -79% | -$23K | ﹤0.01% | 911 |
|
|
2020
Q1 | $26K | Sell |
1,510
-40
| -3% | -$689 | ﹤0.01% | 843 |
|
|
2019
Q4 | $47K | Buy |
1,550
+1,238
| +397% | +$37.5K | ﹤0.01% | 835 |
|
|
2019
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $14K | Hold |
312
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $17K | Hold |
312
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $17K | Hold |
312
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $13K | Hold |
312
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $13K | Hold |
312
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $12K | Hold |
312
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $13K | Sell |
312
-265,663
| -100% | -$11.1M | ﹤0.01% | 1042 |
|
|
2016
Q4 | $12.3M | Buy |
265,975
+13,481
| +5% | +$625K | 0.01% | 457 |
|
|
2016
Q3 | $16M | Buy |
252,494
+23,977
| +10% | +$1.51M | 0.02% | 436 |
|
|
2016
Q2 | $14.7M | Buy |
228,517
+68,125
| +42% | +$4.38M | 0.02% | 443 |
|
|
2016
Q1 | $10.7M | Sell |
160,392
-34,818
| -18% | -$2.32M | 0.01% | 477 |
|
|
2015
Q4 | $16.6M | Buy |
195,210
+44,048
| +29% | +$3.76M | 0.02% | 434 |
|
|
2015
Q3 | $9.53M | Buy |
151,162
+34,386
| +29% | +$2.17M | 0.01% | 498 |
|
|
2015
Q2 | $10.2M | Buy |
116,776
+94,024
| +413% | +$8.19M | 0.01% | 498 |
|
|
2015
Q1 | $1.89M | Buy |
22,752
+5,626
| +33% | +$468K | ﹤0.01% | 697 |
|
|
2014
Q4 | $1.28M | Buy |
17,126
+6,359
| +59% | +$475K | ﹤0.01% | 749 |
|
|
2014
Q3 | $984K | Buy |
10,767
+8,139
| +310% | +$744K | ﹤0.01% | 764 |
|
|
2014
Q2 | $286K | Sell |
2,628
-57
| -2% | -$6.2K | ﹤0.01% | 801 |
|
|
2014
Q1 | $243K | Buy |
2,685
+575
| +27% | +$52K | ﹤0.01% | 817 |
|
|
2013
Q4 | $175K | Buy |
2,110
+988
| +88% | +$81.9K | ﹤0.01% | 832 |
|
|
2013
Q3 | $85K | Buy |
1,122
+751
| +202% | +$56.9K | ﹤0.01% | 869 |
|
|
2013
Q2 | $23K | Buy |
+371
| New | +$23K | ﹤0.01% | 964 |
|