Dimensional Fund Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
4,001,167
+76,798
| +2% | +$1M | 0.01% | 1474 |
|
|
2025
Q1 | $55.6M | Buy |
3,924,369
+290,503
| +8% | +$4.12M | 0.01% | 1405 |
|
|
2024
Q4 | $53.7M | Buy |
3,633,866
+615,519
| +20% | +$9.09M | 0.01% | 1478 |
|
|
2024
Q3 | $43.7M | Buy |
3,018,347
+284,601
| +10% | +$4.12M | 0.01% | 1581 |
|
|
2024
Q2 | $48.7M | Buy |
2,733,746
+95,138
| +4% | +$1.69M | 0.01% | 1495 |
|
|
2024
Q1 | $73.3M | Sell |
2,638,608
-799,741
| -23% | -$22.2M | 0.02% | 1197 |
|
|
2023
Q4 | $74M | Buy |
3,438,349
+304,975
| +10% | +$6.57M | 0.02% | 1148 |
|
|
2023
Q3 | $52M | Buy |
3,133,374
+579,125
| +23% | +$9.6M | 0.02% | 1316 |
|
|
2023
Q2 | $42.1M | Buy |
2,554,249
+444,224
| +21% | +$7.33M | 0.01% | 1477 |
|
|
2023
Q1 | $41.9M | Buy |
2,110,025
+353,021
| +20% | +$7.01M | 0.01% | 1464 |
|
|
2022
Q4 | $31.6K | Buy |
1,757,004
+83,052
| +5% | +$1.49K | 0.01% | 1618 |
|
|
2022
Q3 | $37M | Buy |
1,673,952
+247,356
| +17% | +$5.46M | 0.01% | 1449 |
|
|
2022
Q2 | $25.4M | Buy |
1,426,596
+194,022
| +16% | +$3.45M | 0.01% | 1731 |
|
|
2022
Q1 | $33.4M | Buy |
1,232,574
+43,103
| +4% | +$1.17M | 0.01% | 1676 |
|
|
2021
Q4 | $32.4M | Buy |
1,189,471
+68,877
| +6% | +$1.88M | 0.01% | 1707 |
|
|
2021
Q3 | $37.9M | Buy |
1,120,594
+48,260
| +5% | +$1.63M | 0.01% | 1611 |
|
|
2021
Q2 | $43.2M | Sell |
1,072,334
-92,652
| -8% | -$3.73M | 0.01% | 1555 |
|
|
2021
Q1 | $62.7M | Sell |
1,164,986
-86,790
| -7% | -$4.67M | 0.02% | 1229 |
|
|
2020
Q4 | $36M | Sell |
1,251,776
-34,228
| -3% | -$985K | 0.01% | 1630 |
|
|
2020
Q3 | $25.2M | Sell |
1,286,004
-275,256
| -18% | -$5.39M | 0.01% | 1729 |
|
|
2020
Q2 | $29.7M | Buy |
1,561,260
+543,712
| +53% | +$10.3M | 0.01% | 1614 |
|
|
2020
Q1 | $17.7M | Buy |
1,017,548
+137,806
| +16% | +$2.4M | 0.01% | 1829 |
|
|
2019
Q4 | $26.7M | Buy |
879,742
+130,267
| +17% | +$3.96M | 0.01% | 1883 |
|
|
2019
Q3 | $29M | Buy |
749,475
+14,978
| +2% | +$579K | 0.01% | 1804 |
|
|
2019
Q2 | $34M | Buy |
734,497
+22,236
| +3% | +$1.03M | 0.01% | 1745 |
|
|
2019
Q1 | $36.6M | Buy |
712,261
+38,961
| +6% | +$2M | 0.01% | 1669 |
|
|
2018
Q4 | $36.3M | Buy |
673,300
+10,691
| +2% | +$577K | 0.02% | 1579 |
|
|
2018
Q3 | $33.8M | Sell |
662,609
-7,600
| -1% | -$388K | 0.01% | 1808 |
|
|
2018
Q2 | $37.3M | Buy |
670,209
+63,395
| +10% | +$3.53M | 0.01% | 1709 |
|
|
2018
Q1 | $24.8M | Buy |
606,814
+85,544
| +16% | +$3.5M | 0.01% | 1934 |
|
|
2017
Q4 | $18M | Buy |
521,270
+53,120
| +11% | +$1.83M | 0.01% | 2111 |
|
|
2017
Q3 | $19M | Buy |
468,150
+161,746
| +53% | +$6.56M | 0.01% | 2078 |
|
|
2017
Q2 | $11.7M | Buy |
306,404
+21,984
| +8% | +$840K | 0.01% | 2280 |
|
|
2017
Q1 | $12.3M | Sell |
284,420
-1,475
| -0.5% | -$63.7K | 0.01% | 2238 |
|
|
2016
Q4 | $13.3M | Sell |
285,895
-2,346
| -0.8% | -$109K | 0.01% | 2185 |
|
|
2016
Q3 | $18.2M | Buy |
288,241
+1,768
| +0.6% | +$112K | 0.01% | 1983 |
|
|
2016
Q2 | $18.4M | Sell |
286,473
-10,355
| -3% | -$666K | 0.01% | 1916 |
|
|
2016
Q1 | $19.7M | Sell |
296,828
-833
| -0.3% | -$55.4K | 0.01% | 1822 |
|
|
2015
Q4 | $25.4M | Buy |
297,661
+11,561
| +4% | +$986K | 0.02% | 1573 |
|
|
2015
Q3 | $18M | Buy |
286,100
+4,876
| +2% | +$307K | 0.01% | 1854 |
|
|
2015
Q2 | $24.5M | Buy |
281,224
+38,851
| +16% | +$3.39M | 0.02% | 1630 |
|
|
2015
Q1 | $20.2M | Sell |
242,373
-212
| -0.1% | -$17.6K | 0.01% | 1783 |
|
|
2014
Q4 | $18.1M | Buy |
242,585
+7,046
| +3% | +$526K | 0.01% | 1831 |
|
|
2014
Q3 | $21.5M | Buy |
235,539
+28,367
| +14% | +$2.59M | 0.02% | 1562 |
|
|
2014
Q2 | $22.5M | Buy |
207,172
+2,417
| +1% | +$263K | 0.02% | 1540 |
|
|
2014
Q1 | $18.5M | Buy |
204,755
+4,677
| +2% | +$424K | 0.01% | 1647 |
|
|
2013
Q4 | $16.6M | Buy |
200,078
+8,127
| +4% | +$673K | 0.01% | 1726 |
|
|
2013
Q3 | $14.6M | Buy |
191,951
+9,881
| +5% | +$749K | 0.01% | 1758 |
|
|
2013
Q2 | $11.1M | Buy |
+182,070
| New | +$11.1M | 0.01% | 1908 |
|