Fidelity International’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Hold |
4,485,849
| – | – | 0.05% | 312 |
|
|
2025
Q1 | $63.6M | Hold |
4,485,849
| – | – | 0.06% | 283 |
|
|
2024
Q4 | $66.3M | Sell |
4,485,849
-497,685
| -10% | -$7.35M | 0.06% | 268 |
|
|
2024
Q3 | $72.2M | Hold |
4,983,534
| – | – | 0.07% | 264 |
|
|
2024
Q2 | $88.8M | Buy |
4,983,534
+1,141,888
| +30% | +$20.3M | 0.09% | 231 |
|
|
2024
Q1 | $107M | Sell |
3,841,646
-505,777
| -12% | -$14.1M | 0.11% | 216 |
|
|
2023
Q4 | $93.6M | Buy |
4,347,423
+561,703
| +15% | +$12.1M | 0.1% | 232 |
|
|
2023
Q3 | $62.8M | Hold |
3,785,720
| – | – | 0.07% | 261 |
|
|
2023
Q2 | $62.4M | Buy |
3,785,720
+13,863
| +0.4% | +$229K | 0.07% | 271 |
|
|
2023
Q1 | $74.9M | Sell |
3,771,857
-401,206
| -10% | -$7.97M | 0.09% | 241 |
|
|
2022
Q4 | $75M | Buy |
4,173,063
+42,134
| +1% | +$758K | 0.09% | 238 |
|
|
2022
Q3 | $91.2M | Hold |
4,130,929
| – | – | 0.12% | 195 |
|
|
2022
Q2 | $73.5M | Sell |
4,130,929
-903,991
| -18% | -$16.1M | 0.09% | 235 |
|
|
2022
Q1 | $137M | Buy |
5,034,920
+599,496
| +14% | +$16.3M | 0.14% | 179 |
|
|
2021
Q4 | $121M | Buy |
4,435,424
+436,510
| +11% | +$11.9M | 0.12% | 194 |
|
|
2021
Q3 | $135M | Buy |
3,998,914
+1,007,436
| +34% | +$34.1M | 0.15% | 163 |
|
|
2021
Q2 | $121M | Buy |
2,991,478
+1,231,079
| +70% | +$49.6M | 0.13% | 181 |
|
|
2021
Q1 | $94.7M | Sell |
1,760,399
-2,148,541
| -55% | -$116M | 0.11% | 201 |
|
|
2020
Q4 | $112M | Sell |
3,908,940
-179,538
| -4% | -$5.17M | 0.14% | 175 |
|
|
2020
Q3 | $80.1M | Sell |
4,088,478
-8,869
| -0.2% | -$174K | 0.1% | 220 |
|
|
2020
Q2 | $77.9M | Buy |
4,097,347
+382,878
| +10% | +$7.28M | 0.11% | 203 |
|
|
2020
Q1 | $64.6M | Sell |
3,714,469
-861,530
| -19% | -$15M | 0.11% | 192 |
|
|
2019
Q4 | $139M | Sell |
4,575,999
-307,015
| -6% | -$9.33M | 0.19% | 143 |
|
|
2019
Q3 | $189M | Buy |
4,883,014
+736,830
| +18% | +$28.5M | 0.29% | 85 |
|
|
2019
Q2 | $192M | Buy |
4,146,184
+360,735
| +10% | +$16.7M | 0.29% | 94 |
|
|
2019
Q1 | $195M | Sell |
3,785,449
-10,872
| -0.3% | -$559K | 0.31% | 90 |
|
|
2018
Q4 | $205M | Buy |
3,796,321
+180,847
| +5% | +$9.75M | 0.36% | 70 |
|
|
2018
Q3 | $185M | Sell |
3,615,474
-1,356,723
| -27% | -$69.3M | 0.27% | 104 |
|
|
2018
Q2 | $277M | Buy |
4,972,197
+2,697,862
| +119% | +$150M | 0.42% | 58 |
|
|
2018
Q1 | $93M | Buy |
2,274,335
+292,440
| +15% | +$12M | 0.26% | 112 |
|
|
2017
Q4 | $68.3M | Buy |
1,981,895
+442,074
| +29% | +$15.2M | 0.19% | 129 |
|
|
2017
Q3 | $62.4M | Sell |
1,539,821
-138,359
| -8% | -$5.61M | 0.18% | 128 |
|
|
2017
Q2 | $64.1M | Buy |
1,678,180
+523,769
| +45% | +$20M | 0.18% | 132 |
|
|
2017
Q1 | $49.8M | Buy |
1,154,411
+120,645
| +12% | +$5.21M | 0.14% | 159 |
|
|
2016
Q4 | $47.9M | Sell |
1,033,766
-197,504
| -16% | -$9.16M | 0.14% | 151 |
|
|
2016
Q3 | $77.8M | Sell |
1,231,270
-445,832
| -27% | -$28.2M | 0.23% | 107 |
|
|
2016
Q2 | $108M | Buy |
1,677,102
+106,793
| +7% | +$6.87M | 0.34% | 84 |
|
|
2016
Q1 | $104M | Sell |
1,570,309
-714,177
| -31% | -$47.5M | 0.32% | 82 |
|
|
2015
Q4 | $195M | Buy |
2,284,486
+93,452
| +4% | +$7.97M | 0.59% | 47 |
|
|
2015
Q3 | $138M | Sell |
2,191,034
-190,201
| -8% | -$12M | 0.48% | 63 |
|
|
2015
Q2 | $208M | Buy |
2,381,235
+93,126
| +4% | +$8.12M | 0.66% | 38 |
|
|
2015
Q1 | $190M | Buy |
2,288,109
+821,189
| +56% | +$68.3M | 0.61% | 43 |
|
|
2014
Q4 | $110M | Buy |
1,466,920
+830,675
| +131% | +$62M | 0.38% | 81 |
|
|
2014
Q3 | $58.2M | Buy |
636,245
+436,245
| +218% | +$39.9M | 0.22% | 117 |
|
|
2014
Q2 | $21.7M | Sell |
200,000
-12,558
| -6% | -$1.36M | 0.08% | 239 |
|
|
2014
Q1 | $19.3M | Sell |
212,558
-169,940
| -44% | -$15.4M | 0.07% | 262 |
|
|
2013
Q4 | $31.7M | Sell |
382,498
-46,572
| -11% | -$3.86M | 0.13% | 173 |
|
|
2013
Q3 | $32.5M | Buy |
429,070
+127,692
| +42% | +$9.68M | 0.16% | 148 |
|
|
2013
Q2 | $18.3M | Buy |
+301,378
| New | +$18.3M | 0.1% | 206 |
|