Cresset Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,616
| Closed | -$231K | – | 1744 |
|
|
2024
Q4 | $231K | Sell |
15,616
-13,430
| -46% | -$198K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $421K | Sell |
29,046
-26,030
| -47% | -$377K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $981K | Buy |
55,076
+4,582
| +9% | +$81.6K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.4M | Buy |
50,494
+2,606
| +5% | +$72.4K | 0.01% | 808 |
|
|
2023
Q4 | $1.03M | Buy |
47,888
+3,022
| +7% | +$65.1K | 0.01% | 863 |
|
|
2023
Q3 | $744K | Buy |
44,866
+28,148
| +168% | +$467K | ﹤0.01% | 951 |
|
|
2023
Q2 | $276K | Buy |
+16,718
| New | +$276K | ﹤0.01% | 1430 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$9K | – | 1597 |
|
|
2019
Q1 | $9K | Buy |
166
+41
| +33% | +$2.22K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 944 |
|