Ensign Peak 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 | $725K | Sell |
55,565
-7,400
| -12% | -$96.6K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $892K | Buy |
62,965
+9,350
| +17% | +$132K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $792K | Buy |
53,615
+4,550
| +9% | +$67.2K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $711K | Hold |
49,065
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $874K | Hold |
49,065
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $1.36M | Sell |
49,065
-2,475
| -5% | -$68.8K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $1.11M | Buy |
51,540
+13,700
| +36% | +$295K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $627K | Hold |
37,840
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $624K | Hold |
37,840
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $752K | Sell |
37,840
-4,082
| -10% | -$81.1K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $754K | Buy |
41,922
+5,100
| +14% | +$91.7K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $813K | Sell |
36,822
-1,160
| -3% | -$25.6K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $676K | Hold |
37,982
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.03M | Hold |
37,982
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $1.04M | Sell |
37,982
-39,400
| -51% | -$1.07M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2.62M | Buy |
77,382
+1,050
| +1% | +$35.5K | 0.01% | 956 |
|
|
2021
Q2 | $3.08M | Hold |
76,332
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $4.11M | Sell |
76,332
-142
| -0.2% | -$7.64K | 0.01% | 712 |
|
|
2020
Q4 | $2.2M | Buy |
76,474
+26,200
| +52% | +$754K | 0.01% | 1007 |
|
|
2020
Q3 | $985K | Buy |
50,274
+1,450
| +3% | +$28.4K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $928K | Hold |
48,824
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $849K | Sell |
48,824
-45,074
| -48% | -$784K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2.85M | Buy |
+93,898
| New | +$2.85M | 0.01% | 880 |
|