First Hawaiian Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,671
| Closed | -$512K | – | 696 |
|
|
2024
Q4 | $512K | Buy |
34,671
+22,563
| +186% | +$333K | 0.02% | 619 |
|
|
2024
Q3 | $175K | Sell |
12,108
-252
| -2% | -$3.65K | 0.01% | 814 |
|
|
2024
Q2 | $220K | Sell |
12,360
-3,325
| -21% | -$59.2K | 0.01% | 747 |
|
|
2024
Q1 | $436K | Sell |
15,685
-3,953
| -20% | -$110K | 0.01% | 606 |
|
|
2023
Q4 | $423K | Sell |
19,638
-448
| -2% | -$9.65K | 0.01% | 633 |
|
|
2023
Q3 | $333K | Hold |
20,086
| – | – | 0.01% | 679 |
|
|
2023
Q2 | $331K | Hold |
20,086
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $399K | Hold |
20,086
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $361K | Buy |
20,086
+252
| +1% | +$4.53K | 0.01% | 652 |
|
|
2022
Q3 | $438K | Sell |
19,834
-229
| -1% | -$5.06K | 0.02% | 561 |
|
|
2022
Q2 | $357K | Hold |
20,063
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $544K | Hold |
20,063
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $547K | Buy |
+20,063
| New | +$547K | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-4,605
| Closed | -$213K | – | 873 |
|
|
2019
Q2 | $213K | Hold |
4,605
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $237K | Sell |
4,605
-1,900
| -29% | -$97.8K | 0.01% | 690 |
|
|
2018
Q4 | $351K | Buy |
6,505
+5,950
| +1,072% | +$321K | 0.02% | 524 |
|
|
2018
Q3 | $28K | Buy |
+555
| New | +$28K | ﹤0.01% | 1290 |
|
|
2013
Q3 | – | Sell |
-112
| Closed | -$7K | – | 473 |
|
|
2013
Q2 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 638 |
|