Envestnet Asset Management’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 | $588K | Buy |
55,119
+4,239
| +8% | +$49.4K | ﹤0.01% | 3822 |
|
|
2025
Q4 | $741K | Buy |
50,880
+12,330
| +32% | +$188K | ﹤0.01% | 3447 |
|
|
2025
Q3 | $627K | Buy |
38,550
+5,662
| +17% | +$98.8K | ﹤0.01% | 3599 |
|
|
2025
Q2 | $429K | Buy |
32,888
+3,254
| +11% | +$43.5K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $420K | Buy |
29,634
+15,838
| +115% | +$248K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $204K | Sell |
13,796
-3,890
| -22% | -$56.8K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $256K | Sell |
17,686
-22,817
| -56% | -$354K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $721K | Sell |
40,503
-19,254
| -32% | -$418K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $1.66M | Buy |
59,757
+12,711
| +27% | +$309K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $1.01M | Buy |
47,046
+31,854
| +210% | +$559K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $252K | Buy |
15,192
+1,953
| +15% | +$31.9K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $218K | Buy |
13,239
+280
| +2% | +$4.74K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $257K | Buy |
12,959
+2,259
| +21% | +$48.3K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $192K | Sell |
10,700
-1,692
| -14% | -$35.3K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $274K | Buy |
12,392
+641
| +5% | +$14.4K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $209K | Sell |
11,751
-617
| -5% | -$14.6K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $335K | Buy |
12,368
+466
| +4% | +$12.4K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $324K | Buy |
11,902
+478
| +4% | +$14.6K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $387K | Sell |
11,424
-792
| -6% | -$28.4K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $492K | Buy |
12,216
+1,821
| +18% | +$82.2K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $559K | Buy |
+10,395
| New | +$446K | ﹤0.01% | 2779 |
|
|
2020
Q1 | – | Sell |
-13,423
| Closed | -$408K | – | 3137 |
|
|
2019
Q4 | $408K | Sell |
13,423
-17,756
| -57% | -$598K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $1.21M | Sell |
31,179
-5,191
| -14% | -$216K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.68M | Sell |
36,370
-1,272
| -3% | -$62K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.94M | Buy |
37,642
+7,474
| +25% | +$409K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.63M | Buy |
+30,168
| New | +$1.67M | ﹤0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-11,166
| Closed | -$621K | – | 2503 |
|
|
2018
Q2 | $621K | Buy |
11,166
+3,628
| +48% | +$173K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $308K | Buy |
7,538
+6,968
| +1,222% | +$272K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $20K | Sell |
570
-7,240
| -93% | -$262K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $316K | Buy |
7,810
+459
| +6% | +$18.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $282K | Sell |
7,351
-10,285
| -58% | -$425K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $761K | Buy |
17,636
+2,501
| +17% | +$119K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $703K | Sell |
15,135
-3,358
| -18% | -$185K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $1.17M | Sell |
18,493
-17,906
| -49% | -$1.15M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.34M | Buy |
36,399
+262
| +0.7% | +$17K | 0.01% | 946 |
|
|
2016
Q1 | $2.4M | Buy |
36,137
+1,921
| +6% | +$127K | 0.01% | 894 |
|
|
2015
Q4 | $2.92M | Buy |
34,216
+1,451
| +4% | +$117K | 0.01% | 782 |
|
|
2015
Q3 | $2.06M | Buy |
32,765
+5,641
| +21% | +$427K | 0.01% | 944 |
|
|
2015
Q2 | $2.36M | Sell |
27,124
-1,315
| -5% | -$107K | 0.01% | 953 |
|
|
2015
Q1 | $2.37M | Buy |
28,439
+27,085
| +2,000% | +$2.13M | 0.01% | 892 |
|
|
2014
Q4 | $101K | Buy |
1,354
+669
| +98% | +$52.2K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $63K | Buy |
685
+6
| +0.9% | +$594 | ﹤0.01% | 1447 |
|
|
2014
Q2 | $74K | Sell |
679
-269
| -28% | -$24.7K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $86K | Buy |
948
+466
| +97% | +$42.5K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $40K | Buy |
+482
| New | +$39.4K | ﹤0.01% | 1290 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
