Fidelity International’s TripAdvisor TRIP Stock Holding History

Fidelity International’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,566,265	Closed	-$37.4M	–	1183
2025 Q4	$37.4M	Hold	2,566,265	–	–	0.03%	390
2025 Q3	$41.7M	Sell	2,566,265 -1,919,584	-43%	-$33.5M	0.03%	374
2025 Q2	$58.5M	Hold	4,485,849	–	–	0.05%	313
2025 Q1	$63.6M	Hold	4,485,849	–	–	0.06%	283
2024 Q4	$66.3M	Sell	4,485,849 -497,685	-10%	-$7.27M	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%	+$24.8M	0.09%	231
2024 Q1	$107M	Sell	3,841,646 -505,777	-12%	-$12.3M	0.11%	216
2023 Q4	$93.6M	Buy	4,347,423 +561,703	+15%	+$9.85M	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%	+$235K	0.07%	271
2023 Q1	$74.9M	Sell	3,771,857 -401,206	-10%	-$8.58M	0.09%	241
2022 Q4	$75M	Buy	4,173,063 +42,134	+1%	+$880K	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%	-$21.4M	0.09%	235
2022 Q1	$137M	Buy	5,034,920 +599,496	+14%	+$16M	0.14%	179
2021 Q4	$121M	Buy	4,435,424 +436,510	+11%	+$13.4M	0.12%	194
2021 Q3	$135M	Buy	3,998,914 +1,007,436	+34%	+$36.1M	0.15%	163
2021 Q2	$121M	Buy	2,991,478 +1,231,079	+70%	+$55.6M	0.13%	181
2021 Q1	$94.7M	Sell	1,760,399 -2,148,541	-55%	-$92.2M	0.11%	201
2020 Q4	$112M	Sell	3,908,940 -179,538	-4%	-$4.32M	0.14%	175
2020 Q3	$80.1M	Sell	4,088,478 -8,869	-0.2%	-$186K	0.1%	220
2020 Q2	$77.9M	Buy	4,097,347 +382,878	+10%	+$7.32M	0.11%	203
2020 Q1	$64.6M	Sell	3,714,469 -861,530	-19%	-$21.8M	0.11%	192
2019 Q4	$139M	Sell	4,575,999 -307,015	-6%	-$10.3M	0.19%	143
2019 Q3	$189M	Buy	4,883,014 +736,830	+18%	+$30.7M	0.29%	85
2019 Q2	$192M	Buy	4,146,184 +360,735	+10%	+$17.6M	0.29%	94
2019 Q1	$195M	Sell	3,785,449 -10,872	-0.3%	-$596K	0.31%	90
2018 Q4	$205M	Buy	3,796,321 +180,847	+5%	+$10M	0.36%	70
2018 Q3	$185M	Sell	3,615,474 -1,356,723	-27%	-$74.2M	0.27%	104
2018 Q2	$277M	Buy	4,972,197 +2,697,862	+119%	+$129M	0.42%	58
2018 Q1	$93M	Buy	2,274,335 +292,440	+15%	+$11.4M	0.26%	112
2017 Q4	$68.3M	Buy	1,981,895 +442,074	+29%	+$16M	0.19%	130
2017 Q3	$62.4M	Sell	1,539,821 -138,359	-8%	-$5.62M	0.18%	128
2017 Q2	$64.1M	Buy	1,678,180 +523,769	+45%	+$21.7M	0.18%	132
2017 Q1	$49.8M	Buy	1,154,411 +120,645	+12%	+$5.72M	0.14%	159
2016 Q4	$47.9M	Sell	1,033,766 -197,504	-16%	-$10.9M	0.14%	151
2016 Q3	$77.8M	Sell	1,231,270 -445,832	-27%	-$28.7M	0.23%	107
2016 Q2	$108M	Buy	1,677,102 +106,793	+7%	+$6.92M	0.34%	84
2016 Q1	$104M	Sell	1,570,309 -714,177	-31%	-$47.3M	0.32%	82
2015 Q4	$195M	Buy	2,284,486 +93,452	+4%	+$7.54M	0.59%	47
2015 Q3	$138M	Sell	2,191,034 -190,201	-8%	-$14.4M	0.48%	63
2015 Q2	$208M	Buy	2,381,235 +93,126	+4%	+$7.57M	0.66%	38
2015 Q1	$190M	Buy	2,288,109 +821,189	+56%	+$64.5M	0.61%	43
2014 Q4	$110M	Buy	1,466,920 +830,675	+131%	+$64.8M	0.38%	81
2014 Q3	$58.2M	Buy	636,245 +436,245	+218%	+$43.2M	0.22%	117
2014 Q2	$21.7M	Sell	200,000 -12,558	-6%	-$1.16M	0.08%	239
2014 Q1	$19.3M	Sell	212,558 -169,940	-44%	-$15.5M	0.07%	262
2013 Q4	$31.7M	Sell	382,498 -46,572	-11%	-$3.81M	0.13%	173
2013 Q3	$32.5M	Buy	429,070 +127,692	+42%	+$9.05M	0.16%	148
2013 Q2	$18.3M	Buy	+301,378	New	+$17.3M	0.1%	206