Credit Suisse’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.74M | Sell |
350,631
-1,008,154
| -74% | -$24.5M | 0.01% | 921 |
|
|
2023
Q4 | $29.3M | Sell |
1,358,785
-776,029
| -36% | -$13.6M | 0.03% | 550 |
|
|
2023
Q3 | $35.4M | Buy |
2,134,814
+257,081
| +14% | +$4.2M | 0.04% | 477 |
|
|
2023
Q2 | $31M | Buy |
1,877,733
+870,539
| +86% | +$14.7M | 0.03% | 540 |
|
|
2023
Q1 | $20M | Buy |
1,007,194
+580,989
| +136% | +$12.4M | 0.02% | 667 |
|
|
2022
Q4 | $7.66M | Sell |
426,205
-54,235
| -11% | -$1.13M | 0.01% | 1052 |
|
|
2022
Q3 | $10.6M | Sell |
480,440
-299,933
| -38% | -$6.72M | 0.01% | 881 |
|
|
2022
Q2 | $13.9M | Sell |
780,373
-109,275
| -12% | -$2.59M | 0.01% | 808 |
|
|
2022
Q1 | $24.1M | Buy |
889,648
+186,024
| +26% | +$4.96M | 0.02% | 698 |
|
|
2021
Q4 | $19.2M | Buy |
703,624
+232,179
| +49% | +$7.11M | 0.01% | 1109 |
|
|
2021
Q3 | $16M | Buy |
471,445
+185,241
| +65% | +$6.64M | 0.01% | 1211 |
|
|
2021
Q2 | $11.5M | Buy |
286,204
+78,683
| +38% | +$3.55M | 0.01% | 1468 |
|
|
2021
Q1 | $11.2M | Sell |
207,521
-161,437
| -44% | -$6.93M | 0.01% | 1511 |
|
|
2020
Q4 | $10.6M | Sell |
368,958
-52,079
| -12% | -$1.25M | 0.01% | 1535 |
|
|
2020
Q3 | $8.25M | Sell |
421,037
-379,592
| -47% | -$7.97M | 0.01% | 1484 |
|
|
2020
Q2 | $15.2M | Sell |
800,629
-21,794
| -3% | -$416K | 0.01% | 1087 |
|
|
2020
Q1 | $14.3M | Sell |
822,423
-578,800
| -41% | -$14.7M | 0.01% | 996 |
|
|
2019
Q4 | $42.6M | Buy |
1,401,223
+984,512
| +236% | +$33.1M | 0.03% | 635 |
|
|
2019
Q3 | $16.1M | Sell |
416,711
-161,500
| -28% | -$6.73M | 0.01% | 1047 |
|
|
2019
Q2 | $26.8M | Buy |
578,211
+161,240
| +39% | +$7.86M | 0.02% | 755 |
|
|
2019
Q1 | $21.5M | Buy |
416,971
+244,432
| +142% | +$13.4M | 0.02% | 826 |
|
|
2018
Q4 | $9.31M | Sell |
172,539
-54,059
| -24% | -$2.99M | 0.01% | 1192 |
|
|
2018
Q3 | $11.6M | Buy |
226,598
+29,878
| +15% | +$1.63M | 0.01% | 1175 |
|
|
2018
Q2 | $11M | Sell |
196,720
-25,404
| -11% | -$1.21M | 0.01% | 1184 |
|
|
2018
Q1 | $9.08M | Sell |
222,124
-118,423
| -35% | -$4.63M | 0.01% | 1296 |
|
|
2017
Q4 | $11.7M | Buy |
340,547
+49,767
| +17% | +$1.8M | 0.01% | 1168 |
|
|
2017
Q3 | $11.8M | Buy |
290,780
+32,173
| +12% | +$1.31M | 0.01% | 1156 |
|
|
2017
Q2 | $9.88M | Sell |
258,607
-675,702
| -72% | -$27.9M | 0.01% | 1214 |
|
|
2017
Q1 | $40.3M | Sell |
934,309
-79,976
| -8% | -$3.79M | 0.04% | 515 |
|
|
2016
Q4 | $47M | Sell |
1,014,285
-71,615
| -7% | -$3.94M | 0.05% | 431 |
|
|
2016
Q3 | $68.6M | Buy |
1,085,900
+236,589
| +28% | +$15.2M | 0.07% | 312 |
|
|
2016
Q2 | $54.6M | Buy |
849,311
+77,446
| +10% | +$5.02M | 0.06% | 338 |
|
|
2016
Q1 | $51.3M | Buy |
771,865
+41,091
| +6% | +$2.72M | 0.06% | 336 |
|
|
2015
Q4 | $62.3M | Buy |
730,774
+19,756
| +3% | +$1.59M | 0.07% | 296 |
|
|
2015
Q3 | $44.8M | Sell |
711,018
-78,051
| -10% | -$5.91M | 0.05% | 393 |
|
|
2015
Q2 | $68.8M | Sell |
789,069
-1,877
| -0.2% | -$153K | 0.07% | 302 |
|
|
2015
Q1 | $65.8M | Sell |
790,946
-33,859
| -4% | -$2.66M | 0.07% | 312 |
|
|
2014
Q4 | $61.6M | Sell |
824,805
-14,648
| -2% | -$1.14M | 0.05% | 382 |
|
|
2014
Q3 | $76.7M | Buy |
839,453
+116,775
| +16% | +$11.6M | 0.06% | 325 |
|
|
2014
Q2 | $78.5M | Sell |
722,678
-87,038
| -11% | -$8.01M | 0.06% | 302 |
|
|
2014
Q1 | $73.4M | Sell |
809,716
-43,567
| -5% | -$3.97M | 0.07% | 276 |
|
|
2013
Q4 | $70.7M | Buy |
853,283
+454,299
| +114% | +$37.2M | 0.06% | 292 |
|
|
2013
Q3 | $30.3M | Sell |
398,984
-99,848
| -20% | -$7.07M | 0.03% | 545 |
|
|
2013
Q2 | $30.4M | Buy |
+498,832
| New | +$28.6M | 0.03% | 562 |
|
Other funds holding TRIP
RRAM
TCMI
VLKIM
Credit Suisse's TRIP Position: Q1 2024 in Review
Credit Suisse reduced its TripAdvisor (TRIP) stake by 74% in Q1 2024, selling an estimated $24.5M and leaving 350,631 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #921.
Credit Suisse first reported a position in TRIP in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.5M in Q2 2014. 315 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.
- Credit Suisse held 350,631 shares of TripAdvisor worth $9.74M as of Q1 2024.
- Credit Suisse sold 1,008,154 TripAdvisor shares in Q1 2024, an estimated $24.5M.
- TripAdvisor made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #921 holding.
- Credit Suisse first reported a position in TripAdvisor in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's TripAdvisor position peaked at $78.5M in Q2 2014.
- 315 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.