Credit Suisse’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.74M | Sell |
350,631
-1,008,154
| -74% | -$28M | 0.01% | 917 |
|
|
2023
Q4 | $29.3M | Sell |
1,358,785
-776,029
| -36% | -$16.7M | 0.03% | 545 |
|
|
2023
Q3 | $35.4M | Buy |
2,134,814
+257,081
| +14% | +$4.26M | 0.04% | 471 |
|
|
2023
Q2 | $31M | Buy |
1,877,733
+870,539
| +86% | +$14.4M | 0.03% | 530 |
|
|
2023
Q1 | $20M | Buy |
1,007,194
+580,989
| +136% | +$11.5M | 0.02% | 654 |
|
|
2022
Q4 | $7.66M | Sell |
426,205
-54,235
| -11% | -$975K | 0.01% | 1041 |
|
|
2022
Q3 | $10.6M | Sell |
480,440
-299,933
| -38% | -$6.62M | 0.01% | 870 |
|
|
2022
Q2 | $13.9M | Sell |
780,373
-109,275
| -12% | -$1.95M | 0.01% | 799 |
|
|
2022
Q1 | $24.1M | Buy |
889,648
+186,024
| +26% | +$5.04M | 0.02% | 692 |
|
|
2021
Q4 | $19.2M | Buy |
703,624
+232,179
| +49% | +$6.33M | 0.01% | 812 |
|
|
2021
Q3 | $16M | Buy |
471,445
+185,241
| +65% | +$6.27M | 0.01% | 898 |
|
|
2021
Q2 | $11.5M | Buy |
286,204
+78,683
| +38% | +$3.17M | 0.01% | 1074 |
|
|
2021
Q1 | $11.2M | Sell |
207,521
-161,437
| -44% | -$8.68M | 0.01% | 1116 |
|
|
2020
Q4 | $10.6M | Sell |
368,958
-52,079
| -12% | -$1.5M | 0.01% | 1092 |
|
|
2020
Q3 | $8.25M | Sell |
421,037
-379,592
| -47% | -$7.44M | 0.01% | 1072 |
|
|
2020
Q2 | $15.2M | Sell |
800,629
-21,794
| -3% | -$414K | 0.01% | 841 |
|
|
2020
Q1 | $14.3M | Sell |
822,423
-578,800
| -41% | -$10.1M | 0.01% | 784 |
|
|
2019
Q4 | $42.6M | Buy |
1,401,223
+984,512
| +236% | +$29.9M | 0.03% | 474 |
|
|
2019
Q3 | $16.1M | Sell |
416,711
-161,500
| -28% | -$6.25M | 0.01% | 788 |
|
|
2019
Q2 | $26.8M | Buy |
578,211
+161,240
| +39% | +$7.46M | 0.02% | 577 |
|
|
2019
Q1 | $21.5M | Buy |
416,971
+244,432
| +142% | +$12.6M | 0.02% | 647 |
|
|
2018
Q4 | $9.31M | Sell |
172,539
-54,059
| -24% | -$2.92M | 0.01% | 960 |
|
|
2018
Q3 | $11.6M | Buy |
226,598
+29,878
| +15% | +$1.53M | 0.01% | 971 |
|
|
2018
Q2 | $11M | Sell |
196,720
-25,404
| -11% | -$1.42M | 0.01% | 977 |
|
|
2018
Q1 | $9.08M | Sell |
222,124
-118,423
| -35% | -$4.84M | 0.01% | 1084 |
|
|
2017
Q4 | $11.7M | Buy |
340,547
+49,767
| +17% | +$1.71M | 0.01% | 946 |
|
|
2017
Q3 | $11.8M | Buy |
290,780
+32,173
| +12% | +$1.3M | 0.01% | 935 |
|
|
2017
Q2 | $9.88M | Sell |
258,607
-675,702
| -72% | -$25.8M | 0.01% | 1018 |
|
|
2017
Q1 | $40.3M | Sell |
934,309
-79,976
| -8% | -$3.45M | 0.04% | 442 |
|
|
2016
Q4 | $47M | Sell |
1,014,285
-71,615
| -7% | -$3.32M | 0.05% | 374 |
|
|
2016
Q3 | $68.6M | Buy |
1,085,900
+236,589
| +28% | +$14.9M | 0.07% | 278 |
|
|
2016
Q2 | $54.6M | Buy |
849,311
+77,446
| +10% | +$4.98M | 0.06% | 307 |
|
|
2016
Q1 | $51.3M | Buy |
771,865
+41,091
| +6% | +$2.73M | 0.06% | 312 |
|
|
2015
Q4 | $62.3M | Buy |
730,774
+19,756
| +3% | +$1.68M | 0.07% | 288 |
|
|
2015
Q3 | $44.8M | Sell |
711,018
-78,051
| -10% | -$4.92M | 0.05% | 368 |
|
|
2015
Q2 | $68.8M | Sell |
789,069
-1,877
| -0.2% | -$164K | 0.07% | 273 |
|
|
2015
Q1 | $65.8M | Sell |
790,946
-33,859
| -4% | -$2.82M | 0.07% | 279 |
|
|
2014
Q4 | $61.6M | Sell |
824,805
-14,648
| -2% | -$1.09M | 0.05% | 346 |
|
|
2014
Q3 | $76.7M | Buy |
839,453
+116,775
| +16% | +$10.7M | 0.06% | 289 |
|
|
2014
Q2 | $78.5M | Sell |
722,678
-87,038
| -11% | -$9.46M | 0.06% | 259 |
|
|
2014
Q1 | $73.4M | Sell |
809,716
-43,567
| -5% | -$3.95M | 0.07% | 249 |
|
|
2013
Q4 | $70.7M | Buy |
853,283
+454,299
| +114% | +$37.6M | 0.06% | 258 |
|
|
2013
Q3 | $30.3M | Sell |
398,984
-99,848
| -20% | -$7.57M | 0.03% | 464 |
|
|
2013
Q2 | $30.4M | Buy |
+498,832
| New | +$30.4M | 0.03% | 485 |
|