Fidelity Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
29,812
+19,676
| +194% | +$257K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $144K | Buy |
10,136
+7,513
| +286% | +$106K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $38.7K | Sell |
2,623
-2,418
| -48% | -$35.7K | ﹤0.01% | 3955 |
|
|
2024
Q3 | $73.1K | Sell |
5,041
-2,275
| -31% | -$33K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $130K | Sell |
7,316
-387
| -5% | -$6.89K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $214K | Buy |
7,703
+1,529
| +25% | +$42.5K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $133K | Buy |
6,174
+2,893
| +88% | +$62.3K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $54.4K | Sell |
3,281
-51,756
| -94% | -$858K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $908K | Sell |
55,037
-3,003
| -5% | -$49.5K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $1.15M | Sell |
58,040
-516
| -0.9% | -$10.2K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.05M | Buy |
58,556
+1,296
| +2% | +$23.3K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $1.26M | Buy |
57,260
+228
| +0.4% | +$5.03K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $1.02M | Sell |
57,032
-150,868
| -73% | -$2.69M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $5.64M | Buy |
207,900
+147,789
| +246% | +$4.01M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.64M | Buy |
60,111
+5,161
| +9% | +$141K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $1.86M | Sell |
54,950
-23,259
| -30% | -$787K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $3.15M | Buy |
78,209
+6,598
| +9% | +$266K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $3.85M | Buy |
71,611
+29,228
| +69% | +$1.57M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $1.22M | Buy |
42,383
+29,701
| +234% | +$855K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $249K | Buy |
12,682
+48
| +0.4% | +$942 | ﹤0.01% | 2666 |
|
|
2020
Q2 | $241K | Sell |
12,634
-1
| -0% | -$19 | ﹤0.01% | 2602 |
|
|
2020
Q1 | $219K | Sell |
12,635
-773,745
| -98% | -$13.4M | ﹤0.01% | 2561 |
|
|
2019
Q4 | $23.9M | Buy |
786,380
+363,708
| +86% | +$11M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $16.3M | Sell |
422,672
-57,050
| -12% | -$2.21M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $22.2M | Sell |
479,722
-1,439,855
| -75% | -$66.6M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $98.8M | Buy |
1,919,577
+317,176
| +20% | +$16.3M | 0.01% | 913 |
|
|
2018
Q4 | $86.4M | Buy |
1,602,401
+1,244,040
| +347% | +$67.1M | 0.01% | 918 |
|
|
2018
Q3 | $18.3M | Sell |
358,361
-46,752
| -12% | -$2.39M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $22.6M | Sell |
405,113
-872,310
| -68% | -$48.6M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $52.2M | Buy |
1,277,423
+391,740
| +44% | +$16M | 0.01% | 1278 |
|
|
2017
Q4 | $30.5M | Buy |
885,683
+1,243
| +0.1% | +$42.8K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $35.8M | Sell |
884,440
-535,997
| -38% | -$21.7M | ﹤0.01% | 1461 |
|
|
2017
Q2 | $54.3M | Sell |
1,420,437
-166,314
| -10% | -$6.35M | 0.01% | 1259 |
|
|
2017
Q1 | $68.5M | Sell |
1,586,751
-363,115
| -19% | -$15.7M | 0.01% | 1147 |
|
|
2016
Q4 | $90.4M | Sell |
1,949,866
-2,139,681
| -52% | -$99.2M | 0.01% | 1036 |
|
|
2016
Q3 | $258M | Sell |
4,089,547
-947,930
| -19% | -$59.9M | 0.03% | 553 |
|
|
2016
Q2 | $324M | Buy |
5,037,477
+692,332
| +16% | +$44.5M | 0.04% | 459 |
|
|
2016
Q1 | $289M | Sell |
4,345,145
-1,263,281
| -23% | -$84M | 0.04% | 483 |
|
|
2015
Q4 | $478M | Buy |
5,608,426
+1,779,964
| +46% | +$152M | 0.06% | 327 |
|
|
2015
Q3 | $241M | Sell |
3,828,462
-1,328,555
| -26% | -$83.7M | 0.03% | 543 |
|
|
2015
Q2 | $449M | Sell |
5,157,017
-1,796,676
| -26% | -$157M | 0.06% | 364 |
|
|
2015
Q1 | $578M | Sell |
6,953,693
-2,194,878
| -24% | -$183M | 0.07% | 307 |
|
|
2014
Q4 | $683M | Sell |
9,148,571
-2,114,674
| -19% | -$158M | 0.09% | 256 |
|
|
2014
Q3 | $1.03B | Sell |
11,263,245
-883,504
| -7% | -$80.8M | 0.14% | 148 |
|
|
2014
Q2 | $1.32B | Sell |
12,146,749
-1,739,104
| -13% | -$189M | 0.18% | 118 |
|
|
2014
Q1 | $1.26B | Sell |
13,885,853
-946,858
| -6% | -$85.8M | 0.17% | 123 |
|
|
2013
Q4 | $1.23B | Sell |
14,832,711
-1,072,268
| -7% | -$88.8M | 0.17% | 122 |
|
|
2013
Q3 | $1.21B | Buy |
15,904,979
+2,121,164
| +15% | +$161M | 0.18% | 108 |
|
|
2013
Q2 | $839M | Buy |
+13,783,815
| New | +$839M | 0.14% | 153 |
|