CIM
Confluence Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
654,618
+12,822
| +2% | +$167K | 0.12% | 112 |
|
|
2025
Q1 | $9.09M | Buy |
641,796
+407,938
| +174% | +$5.78M | 0.13% | 111 |
|
|
2024
Q4 | $3.45M | Buy |
233,858
+70,960
| +44% | +$1.05M | 0.05% | 151 |
|
|
2024
Q3 | $2.36M | Sell |
162,898
-11,217
| -6% | -$163K | 0.03% | 172 |
|
|
2024
Q2 | $3.1M | Sell |
174,115
-13,657
| -7% | -$243K | 0.04% | 157 |
|
|
2024
Q1 | $5.22M | Sell |
187,772
-34,749
| -16% | -$966K | 0.07% | 130 |
|
|
2023
Q4 | $4.79M | Buy |
222,521
+105,746
| +91% | +$2.28M | 0.07% | 136 |
|
|
2023
Q3 | $1.94M | Buy |
+116,775
| New | +$1.94M | 0.03% | 174 |
|