DekaBank Deutsche Girozentrale’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Hold |
195,467
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $2.71M | Hold |
195,467
| – | – | 0.01% | 676 |
|
|
2024
Q4 | $2.79M | Hold |
195,467
| – | – | 0.01% | 690 |
|
|
2024
Q3 | $2.86M | Sell |
195,467
-18,151
| -8% | -$266K | 0.01% | 688 |
|
|
2024
Q2 | $3.71M | Buy |
213,618
+18,151
| +9% | +$315K | 0.01% | 638 |
|
|
2024
Q1 | $5.48M | Buy |
195,467
+193,400
| +9,357% | +$5.42M | 0.01% | 558 |
|
|
2023
Q4 | $44K | Hold |
2,067
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $34K | Buy |
+2,067
| New | +$34K | ﹤0.01% | 1438 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.99M | – | 1423 |
|
|
2021
Q2 | $1.99M | Buy |
+50,000
| New | +$1.99M | 0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-18,012
| Closed | -$318K | – | 1092 |
|
|
2020
Q1 | $318K | Sell |
18,012
-2,257
| -11% | -$39.8K | ﹤0.01% | 829 |
|
|
2019
Q4 | $613K | Buy |
20,269
+4,199
| +26% | +$127K | ﹤0.01% | 806 |
|
|
2019
Q3 | $629K | Buy |
16,070
+487
| +3% | +$19.1K | ﹤0.01% | 746 |
|
|
2019
Q2 | $739K | Sell |
15,583
-4,178
| -21% | -$198K | ﹤0.01% | 847 |
|
|
2019
Q1 | $1.1M | Sell |
19,761
-15,028
| -43% | -$833K | 0.01% | 741 |
|
|
2018
Q4 | $1.89M | Buy |
34,789
+15,028
| +76% | +$818K | 0.01% | 548 |
|
|
2018
Q3 | $1.1M | Buy |
19,761
+1,733
| +10% | +$96K | 0.01% | 755 |
|
|
2018
Q2 | $1.04M | Buy |
18,028
+10,283
| +133% | +$593K | 0.01% | 741 |
|
|
2018
Q1 | $341K | Sell |
7,745
-307
| -4% | -$13.5K | ﹤0.01% | 930 |
|
|
2017
Q4 | $348K | Hold |
8,052
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $348K | Sell |
8,052
-194
| -2% | -$8.39K | ﹤0.01% | 886 |
|
|
2017
Q2 | $337K | Sell |
8,246
-293
| -3% | -$12K | ﹤0.01% | 884 |
|
|
2017
Q1 | $385K | Buy |
8,539
+4,827
| +130% | +$218K | ﹤0.01% | 780 |
|
|
2016
Q4 | $174K | Hold |
3,712
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $234K | Hold |
3,712
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $240K | Hold |
3,712
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $243K | Sell |
3,712
-821
| -18% | -$53.7K | ﹤0.01% | 811 |
|
|
2015
Q4 | $392K | Buy |
4,533
+1,011
| +29% | +$87.4K | ﹤0.01% | 736 |
|
|
2015
Q3 | $225K | Buy |
3,522
+1,308
| +59% | +$83.6K | ﹤0.01% | 845 |
|
|
2015
Q2 | $193K | Sell |
2,214
-1,794
| -45% | -$156K | ﹤0.01% | 905 |
|
|
2015
Q1 | $334K | Sell |
4,008
-200
| -5% | -$16.7K | ﹤0.01% | 803 |
|
|
2014
Q4 | $317K | Hold |
4,208
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $383K | Buy |
4,208
+3,001
| +249% | +$273K | 0.01% | 712 |
|
|
2014
Q2 | $133K | Buy |
1,207
+407
| +51% | +$44.8K | ﹤0.01% | 803 |
|
|
2014
Q1 | $72K | Sell |
800
-14,000
| -95% | -$1.26M | ﹤0.01% | 825 |
|
|
2013
Q4 | $1.21M | Sell |
14,800
-3,300
| -18% | -$269K | 0.02% | 397 |
|
|
2013
Q3 | $1.35M | Sell |
18,100
-5,097
| -22% | -$381K | 0.02% | 378 |
|
|
2013
Q2 | $1.41M | Buy |
+23,197
| New | +$1.41M | 0.03% | 317 |
|