Federated Hermes’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
2,137,374
+1,687,816
| +375% | +$22M | 0.05% | 365 |
|
|
2025
Q1 | $6.37M | Buy |
449,558
+444,948
| +9,652% | +$6.3M | 0.01% | 664 |
|
|
2024
Q4 | $68.1K | Sell |
4,610
-143
| -3% | -$2.11K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $68.9K | Sell |
4,753
-98,529
| -95% | -$1.43M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.84M | Buy |
103,282
+12,571
| +14% | +$224K | ﹤0.01% | 943 |
|
|
2024
Q1 | $2.52M | Sell |
90,711
-4,092
| -4% | -$114K | 0.01% | 875 |
|
|
2023
Q4 | $2.04M | Sell |
94,803
-20,000
| -17% | -$431K | 0.01% | 947 |
|
|
2023
Q3 | $1.9M | Sell |
114,803
-62,574
| -35% | -$1.04M | 0.01% | 935 |
|
|
2023
Q2 | $2.92M | Buy |
177,377
+121,593
| +218% | +$2.01M | 0.01% | 837 |
|
|
2023
Q1 | $1.11M | Buy |
55,784
+24,376
| +78% | +$484K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $565K | Sell |
31,408
-31,206
| -50% | -$561K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.38M | Sell |
62,614
-38,004
| -38% | -$839K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $1.79M | Sell |
100,618
-88,292
| -47% | -$1.57M | ﹤0.01% | 955 |
|
|
2022
Q1 | $5.13M | Buy |
188,910
+38,304
| +25% | +$1.04M | 0.01% | 775 |
|
|
2021
Q4 | $4.11M | Sell |
150,606
-437
| -0.3% | -$11.9K | 0.01% | 871 |
|
|
2021
Q3 | $5.11M | Buy |
151,043
+131,309
| +665% | +$4.44M | 0.01% | 818 |
|
|
2021
Q2 | $795K | Sell |
19,734
-68,164
| -78% | -$2.75M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $4.73M | Sell |
87,898
-63,095
| -42% | -$3.39M | 0.01% | 867 |
|
|
2020
Q4 | $4.35M | Sell |
150,993
-73,389
| -33% | -$2.11M | 0.01% | 842 |
|
|
2020
Q3 | $4.4M | Sell |
224,382
-27,274
| -11% | -$534K | 0.01% | 762 |
|
|
2020
Q2 | $4.78M | Sell |
251,656
-251,767
| -50% | -$4.79M | 0.01% | 723 |
|
|
2020
Q1 | $8.76M | Buy |
503,423
+364,656
| +263% | +$6.34M | 0.03% | 509 |
|
|
2019
Q4 | $4.22M | Buy |
138,767
+24,692
| +22% | +$750K | 0.01% | 816 |
|
|
2019
Q3 | $4.41M | Buy |
114,075
+36,966
| +48% | +$1.43M | 0.01% | 801 |
|
|
2019
Q2 | $3.57M | Buy |
77,109
+72,682
| +1,642% | +$3.36M | 0.01% | 880 |
|
|
2019
Q1 | $228K | Buy |
4,427
+505
| +13% | +$26K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $211K | Sell |
3,922
-10,870
| -73% | -$585K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $755K | Sell |
14,792
-8,723
| -37% | -$445K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.31M | Buy |
23,515
+21,774
| +1,251% | +$1.21M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $71K | Buy |
1,741
+977
| +128% | +$39.8K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $26K | Buy |
+764
| New | +$26K | ﹤0.01% | 1732 |
|
|
2017
Q3 | – | Sell |
-26,760
| Closed | -$1.02M | – | 2190 |
|
|
2017
Q2 | $1.02M | Buy |
26,760
+24,437
| +1,052% | +$933K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $100K | Sell |
2,323
-5,058
| -69% | -$218K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $342K | Buy |
7,381
+4,564
| +162% | +$211K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $178K | Buy |
2,817
+68
| +2% | +$4.3K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $177K | Sell |
2,749
-31
| -1% | -$2K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $185K | Buy |
2,780
+2,552
| +1,119% | +$170K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $19K | Buy |
+228
| New | +$19K | ﹤0.01% | 1754 |
|
|
2015
Q3 | – | Sell |
-267
| Closed | -$23K | – | 2042 |
|
|
2015
Q2 | $23K | Buy |
267
+140
| +110% | +$12.1K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $11K | Sell |
127
-3,513
| -97% | -$304K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $272K | Sell |
3,640
-3,079
| -46% | -$230K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $614K | Buy |
6,719
+113
| +2% | +$10.3K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $718K | Buy |
6,606
+5,561
| +532% | +$604K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $95K | Buy |
1,045
+611
| +141% | +$55.5K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $36K | Buy |
434
+126
| +41% | +$10.5K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $23K | Buy |
+308
| New | +$23K | ﹤0.01% | 1667 |
|