ClearBridge Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $16.4M | Buy |
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|
2022
Q2 | $13.2M | Hold |
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|
2022
Q1 | $20.1M | Buy |
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|
2021
Q4 | $19.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $47K | Buy |
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|
2019
Q3 | $12K | Hold |
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|
2019
Q2 | $14K | Hold |
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|
2019
Q1 | $16K | Hold |
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|
2018
Q4 | $17K | Hold |
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|
2018
Q3 | $16K | Hold |
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|
2018
Q2 | $17K | Hold |
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|
2018
Q1 | $13K | Hold |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $13K | Hold |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $13K | Sell |
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|
2016
Q4 | $12.3M | Buy |
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|
2016
Q3 | $16M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $10.7M | Sell |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $9.53M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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|
2015
Q1 | $1.89M | Buy |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $984K | Buy |
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|
2014
Q2 | $286K | Sell |
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|
2014
Q1 | $243K | Buy |
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|
2013
Q4 | $175K | Buy |
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|
2013
Q3 | $85K | Buy |
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|
2013
Q2 | $23K | Buy |
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