Comerica Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
81,750
+6,589
| +9% | +$86K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $1.07M | Buy |
75,161
+25,001
| +50% | +$354K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $741K | Sell |
50,160
-989
| -2% | -$14.6K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $741K | Buy |
51,149
+9,730
| +23% | +$141K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $738K | Sell |
41,419
-77,223
| -65% | -$1.38M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $3.3M | Sell |
118,642
-80,497
| -40% | -$2.24M | 0.01% | 945 |
|
|
2023
Q4 | $4.29M | Buy |
199,139
+71,024
| +55% | +$1.53M | 0.02% | 768 |
|
|
2023
Q3 | $2.12M | Buy |
+128,115
| New | +$2.12M | 0.01% | 1043 |
|
|
2022
Q4 | $1.01M | Sell |
46,572
-41,057
| -47% | -$890K | 0.01% | 1435 |
|
|
2022
Q3 | $2.1M | Buy |
87,629
+41,317
| +89% | +$991K | 0.02% | 1015 |
|
|
2022
Q2 | $882K | Buy |
46,312
+113
| +0.2% | +$2.15K | 0.01% | 1592 |
|
|
2022
Q1 | $1.23M | Buy |
46,199
+696
| +2% | +$18.6K | 0.01% | 1463 |
|
|
2021
Q4 | $1.21M | Buy |
45,503
+513
| +1% | +$13.7K | 0.01% | 1466 |
|
|
2021
Q3 | $1.53M | Sell |
44,990
-8,961
| -17% | -$305K | 0.01% | 1470 |
|
|
2021
Q2 | $1.76M | Sell |
53,951
-159
| -0.3% | -$5.18K | 0.01% | 1392 |
|
|
2021
Q1 | $2.76M | Sell |
54,110
-2,623
| -5% | -$134K | 0.02% | 1161 |
|
|
2020
Q4 | $1.88M | Sell |
56,733
-1,393
| -2% | -$46.2K | 0.01% | 1344 |
|
|
2020
Q3 | $1.22M | Sell |
58,126
-3,366
| -5% | -$70.4K | 0.01% | 1440 |
|
|
2020
Q2 | $1.25M | Buy |
61,492
+1,247
| +2% | +$25.2K | 0.01% | 1379 |
|
|
2020
Q1 | $1.11M | Sell |
60,245
-268
| -0.4% | -$4.94K | 0.01% | 1280 |
|
|
2019
Q4 | $1.71M | Buy |
60,513
+40,223
| +198% | +$1.13M | 0.01% | 1233 |
|
|
2019
Q3 | $796K | Buy |
20,290
+122
| +0.6% | +$4.79K | 0.01% | 1654 |
|
|
2019
Q2 | $920K | Buy |
20,168
+729
| +4% | +$33.3K | 0.01% | 1582 |
|
|
2019
Q1 | $1.04M | Buy |
19,439
+74
| +0.4% | +$3.95K | 0.01% | 1557 |
|
|
2018
Q4 | $1.09M | Sell |
19,365
-957
| -5% | -$53.9K | 0.01% | 1504 |
|
|
2018
Q3 | $969K | Sell |
20,322
-5,844
| -22% | -$279K | 0.01% | 1601 |
|
|
2018
Q2 | $1.58M | Sell |
26,166
-4,608
| -15% | -$278K | 0.01% | 1415 |
|
|
2018
Q1 | $1.28M | Sell |
30,774
-667
| -2% | -$27.8K | 0.01% | 1503 |
|
|
2017
Q4 | $1.14M | Sell |
31,441
-23,473
| -43% | -$853K | 0.01% | 1570 |
|
|
2017
Q3 | $2.05M | Sell |
54,914
-488
| -0.9% | -$18.2K | 0.01% | 1204 |
|
|
2017
Q2 | $2.07M | Sell |
55,402
-5,404
| -9% | -$201K | 0.02% | 1181 |
|
|
2017
Q1 | $2.74M | Buy |
60,806
+3,866
| +7% | +$174K | 0.02% | 1009 |
|
|
2016
Q4 | $3.01M | Sell |
56,940
-3,658
| -6% | -$194K | 0.02% | 908 |
|
|
2016
Q3 | $3.93M | Buy |
60,598
+3,287
| +6% | +$213K | 0.03% | 625 |
|
|
2016
Q2 | $3.5M | Buy |
57,311
+3,050
| +6% | +$186K | 0.03% | 687 |
|
|
2016
Q1 | $3.42M | Buy |
54,261
+1,755
| +3% | +$111K | 0.03% | 669 |
|
|
2015
Q4 | $4M | Sell |
52,506
-1,983
| -4% | -$151K | 0.04% | 536 |
|
|
2015
Q3 | $3.43M | Sell |
54,489
-52,357
| -49% | -$3.3M | 0.03% | 647 |
|
|
2015
Q2 | $9.31M | Buy |
106,846
+55,486
| +108% | +$4.83M | 0.04% | 520 |
|
|
2015
Q1 | $4.27M | Sell |
51,360
-17,742
| -26% | -$1.48M | 0.04% | 566 |
|
|
2014
Q4 | $5.16M | Buy |
69,102
+39,272
| +132% | +$2.93M | 0.02% | 888 |
|
|
2014
Q3 | $2.73M | Sell |
29,830
-1,750
| -6% | -$160K | 0.02% | 858 |
|
|
2014
Q2 | $3.43M | Sell |
31,580
-9,555
| -23% | -$1.04M | 0.03% | 713 |
|
|
2014
Q1 | $3.73M | Sell |
41,135
-1,007
| -2% | -$91.2K | 0.03% | 711 |
|
|
2013
Q4 | $3.49M | Sell |
42,142
-897
| -2% | -$74.3K | 0.03% | 742 |
|
|
2013
Q3 | $3.26M | Buy |
43,039
+3,408
| +9% | +$258K | 0.02% | 831 |
|
|
2013
Q2 | $2.41M | Buy |
+39,631
| New | +$2.41M | 0.02% | 854 |
|