Deutsche Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
109,310
+10,276
| +10% | +$120K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $1.44M | Buy |
99,034
+3,392
| +4% | +$51.6K | ﹤0.01% | 1983 |
|
|
2025
Q3 | $1.56M | Buy |
95,642
+10,072
| +12% | +$176K | ﹤0.01% | 1920 |
|
|
2025
Q2 | $1.12M | Buy |
85,570
+74,379
| +665% | +$994K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $159K | Sell |
11,191
-433,618
| -97% | -$6.79M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $6.57M | Buy |
444,809
+2,194
| +0.5% | +$32.1K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $6.41M | Buy |
442,615
+164,614
| +59% | +$2.55M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $4.95M | Buy |
278,001
+269,433
| +3,145% | +$5.84M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $238K | Buy |
8,568
+2,540
| +42% | +$61.7K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $130K | Buy |
6,028
+423
| +8% | +$7.42K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $92.9K | Buy |
5,605
+363
| +7% | +$5.92K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $86.4K | Buy |
5,242
+26
| +0.5% | +$440 | ﹤0.01% | 3332 |
|
|
2023
Q1 | $104K | Sell |
5,216
-124,366
| -96% | -$2.66M | ﹤0.01% | 3309 |
|
|
2022
Q4 | $2.33M | Buy |
129,582
+3,369
| +3% | +$70.3K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $2.79M | Sell |
126,213
-4,990
| -4% | -$112K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $2.34M | Buy |
131,203
+124,437
| +1,839% | +$2.95M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $184K | Sell |
6,766
-1,239
| -15% | -$33K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $219K | Sell |
8,005
-20,674
| -72% | -$634K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $971K | Sell |
28,679
-85,554
| -75% | -$3.07M | ﹤0.01% | 2633 |
|
|
2021
Q2 | $4.6M | Buy |
114,233
+95,320
| +504% | +$4.3M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.02M | Sell |
18,913
-27,526
| -59% | -$1.18M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.33M | Sell |
46,439
-363,645
| -89% | -$8.75M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $8.03M | Sell |
410,084
-431,118
| -51% | -$9.06M | 0.01% | 1054 |
|
|
2020
Q2 | $16M | Sell |
841,202
-1,403,698
| -63% | -$26.8M | 0.01% | 779 |
|
|
2020
Q1 | $39M | Buy |
2,244,900
+846,342
| +61% | +$21.4M | 0.03% | 434 |
|
|
2019
Q4 | $42.5M | Buy |
1,398,558
+246,332
| +21% | +$8.29M | 0.03% | 529 |
|
|
2019
Q3 | $44.6M | Buy |
1,152,226
+799,199
| +226% | +$33.3M | 0.03% | 519 |
|
|
2019
Q2 | $16.3M | Sell |
353,027
-50,620
| -13% | -$2.47M | 0.01% | 1064 |
|
|
2019
Q1 | $20.8M | Sell |
403,647
-127,209
| -24% | -$6.97M | 0.01% | 960 |
|
|
2018
Q4 | $28.6M | Sell |
530,856
-45,480
| -8% | -$2.52M | 0.02% | 711 |
|
|
2018
Q3 | $29.4M | Buy |
576,336
+251,996
| +78% | +$13.8M | 0.01% | 915 |
|
|
2018
Q2 | $18.1M | Buy |
324,340
+43,106
| +15% | +$2.06M | 0.01% | 1261 |
|
|
2018
Q1 | $11.5M | Buy |
281,234
+100,547
| +56% | +$3.93M | 0.01% | 1501 |
|
|
2017
Q4 | $6.22M | Buy |
180,687
+11,179
| +7% | +$404K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $6.87M | Sell |
169,508
-74,371
| -30% | -$3.02M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $9.31M | Sell |
243,879
-29,191
| -11% | -$1.21M | 0.01% | 1456 |
|
|
2017
Q1 | $11.8M | Sell |
273,070
-88,809
| -25% | -$4.21M | 0.01% | 1161 |
|
|
2016
Q4 | $16.8M | Sell |
361,879
-70,748
| -16% | -$3.89M | 0.01% | 960 |
|
|
2016
Q3 | $27.3M | Sell |
432,627
-566,919
| -57% | -$36.4M | 0.02% | 767 |
|
|
2016
Q2 | $64.3M | Buy |
999,546
+39,818
| +4% | +$2.58M | 0.05% | 431 |
|
|
2016
Q1 | $63.8M | Sell |
959,728
-72,666
| -7% | -$4.81M | 0.05% | 415 |
|
|
2015
Q4 | $88M | Sell |
1,032,394
-21,010
| -2% | -$1.7M | 0.06% | 347 |
|
|
2015
Q3 | $66.4M | Sell |
1,053,404
-266,927
| -20% | -$20.2M | 0.05% | 413 |
|
|
2015
Q2 | $115M | Buy |
1,320,331
+342,061
| +35% | +$27.8M | 0.07% | 319 |
|
|
2015
Q1 | $81.4M | Buy |
978,270
+19,698
| +2% | +$1.55M | 0.05% | 409 |
|
|
2014
Q4 | $71.6M | Buy |
958,572
+20,902
| +2% | +$1.63M | 0.04% | 467 |
|
|
2014
Q3 | $85.7M | Sell |
937,670
-67,582
| -7% | -$6.69M | 0.05% | 389 |
|
|
2014
Q2 | $109M | Sell |
1,005,252
-203,179
| -17% | -$18.7M | 0.07% | 310 |
|
|
2014
Q1 | $109M | Sell |
1,208,431
-101,957
| -8% | -$9.29M | 0.08% | 303 |
|
|
2013
Q4 | $109M | Buy |
1,310,388
+386,698
| +42% | +$31.6M | 0.08% | 290 |
|
|
2013
Q3 | $70M | Buy |
923,690
+151,959
| +20% | +$10.8M | 0.05% | 395 |
|
|
2013
Q2 | $47M | Buy |
+771,731
| New | +$44.2M | 0.04% | 488 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
