First Trust Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
59,502
-26,853
| -31% | -$350K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $1.22M | Buy |
+86,355
| New | +$1.22M | ﹤0.01% | 1981 |
|
|
2024
Q4 | – | Sell |
-77,810
| Closed | -$1.13M | – | 2643 |
|
|
2024
Q3 | $1.13M | Sell |
77,810
-93,709
| -55% | -$1.36M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $3.05M | Sell |
171,519
-52,539
| -23% | -$936K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $6.23M | Buy |
224,058
+101,625
| +83% | +$2.82M | 0.01% | 1196 |
|
|
2023
Q4 | $2.64M | Buy |
122,433
+42,168
| +53% | +$908K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.33M | Sell |
80,265
-192,396
| -71% | -$3.19M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $4.5M | Buy |
+272,661
| New | +$4.5M | 0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-105,501
| Closed | -$1.9M | – | 2475 |
|
|
2022
Q4 | $1.9M | Buy |
+105,501
| New | +$1.9M | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-47,170
| Closed | -$840K | – | 2606 |
|
|
2022
Q2 | $840K | Buy |
+47,170
| New | +$840K | ﹤0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-130,665
| Closed | -$4.42M | – | 2596 |
|
|
2021
Q3 | $4.42M | Buy |
+130,665
| New | +$4.42M | ﹤0.01% | 1403 |
|
|
2020
Q4 | – | Sell |
-327,027
| Closed | -$6.41M | – | 2413 |
|
|
2020
Q3 | $6.41M | Buy |
327,027
+189,432
| +138% | +$3.71M | 0.01% | 881 |
|
|
2020
Q2 | $2.62M | Buy |
137,595
+73,372
| +114% | +$1.39M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1.12M | Buy |
64,223
+46,158
| +256% | +$803K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $549K | Sell |
18,065
-2,608,000
| -99% | -$79.3M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $102M | Sell |
2,626,065
-179,323
| -6% | -$6.94M | 0.19% | 109 |
|
|
2019
Q2 | $130M | Buy |
2,805,388
+211,386
| +8% | +$9.79M | 0.24% | 74 |
|
|
2019
Q1 | $133M | Buy |
2,594,002
+421,144
| +19% | +$21.7M | 0.27% | 70 |
|
|
2018
Q4 | $117M | Sell |
2,172,858
-847,212
| -28% | -$45.7M | 0.28% | 58 |
|
|
2018
Q3 | $154M | Buy |
3,020,070
+382,771
| +15% | +$19.5M | 0.29% | 52 |
|
|
2018
Q2 | $147M | Sell |
2,637,299
-110,842
| -4% | -$6.18M | 0.3% | 50 |
|
|
2018
Q1 | $112M | Buy |
2,748,141
+308,676
| +13% | +$12.6M | 0.26% | 69 |
|
|
2017
Q4 | $84.1M | Buy |
2,439,465
+592,258
| +32% | +$20.4M | 0.2% | 93 |
|
|
2017
Q3 | $74.9M | Sell |
1,847,207
-255,420
| -12% | -$10.4M | 0.19% | 110 |
|
|
2017
Q2 | $80.3M | Buy |
2,102,627
+353,242
| +20% | +$13.5M | 0.21% | 91 |
|
|
2017
Q1 | $75.5M | Buy |
1,749,385
+235,850
| +16% | +$10.2M | 0.21% | 90 |
|
|
2016
Q4 | $70.2M | Buy |
1,513,535
+229,720
| +18% | +$10.7M | 0.21% | 79 |
|
|
2016
Q3 | $81.1M | Buy |
1,283,815
+128,930
| +11% | +$8.15M | 0.24% | 69 |
|
|
2016
Q2 | $74.3M | Sell |
1,154,885
-393,966
| -25% | -$25.3M | 0.23% | 74 |
|
|
2016
Q1 | $103M | Sell |
1,548,851
-26,402
| -2% | -$1.76M | 0.33% | 39 |
|
|
2015
Q4 | $134M | Buy |
1,575,253
+111,466
| +8% | +$9.5M | 0.35% | 46 |
|
|
2015
Q3 | $92.2M | Buy |
1,463,787
+333,274
| +29% | +$21M | 0.27% | 80 |
|
|
2015
Q2 | $98.5M | Buy |
1,130,513
+254,971
| +29% | +$22.2M | 0.26% | 85 |
|
|
2015
Q1 | $72.8M | Buy |
875,542
+87,891
| +11% | +$7.31M | 0.21% | 96 |
|
|
2014
Q4 | $58.8M | Sell |
787,651
-23,547
| -3% | -$1.76M | 0.2% | 112 |
|
|
2014
Q3 | $74.2M | Buy |
811,198
+39,608
| +5% | +$3.62M | 0.29% | 55 |
|
|
2014
Q2 | $83.8M | Sell |
771,590
-120,563
| -14% | -$13.1M | 0.35% | 29 |
|
|
2014
Q1 | $80.8M | Buy |
892,153
+6,448
| +0.7% | +$584K | 0.36% | 29 |
|
|
2013
Q4 | $73.4M | Buy |
885,705
+112,717
| +15% | +$9.34M | 0.36% | 26 |
|
|
2013
Q3 | $58.6M | Buy |
772,988
+100,128
| +15% | +$7.59M | 0.32% | 36 |
|
|
2013
Q2 | $41M | Buy |
+672,860
| New | +$41M | 0.27% | 60 |
|