First Trust Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $3.05M | Sell |
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|
2024
Q1 | $6.23M | Buy |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $4.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.9M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $840K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.42M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.41M | Buy |
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|
2020
Q2 | $2.62M | Buy |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $549K | Sell |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $130M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $117M | Sell |
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|
2018
Q3 | $154M | Buy |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $112M | Buy |
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|
2017
Q4 | $84.1M | Buy |
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|
2017
Q3 | $74.9M | Sell |
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|
2017
Q2 | $80.3M | Buy |
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|
2017
Q1 | $75.5M | Buy |
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|
2016
Q4 | $70.2M | Buy |
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|
2016
Q3 | $81.1M | Buy |
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|
2016
Q2 | $74.3M | Sell |
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $134M | Buy |
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|
2015
Q3 | $92.2M | Buy |
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|
2015
Q2 | $98.5M | Buy |
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|
2015
Q1 | $72.8M | Buy |
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|
2014
Q4 | $58.8M | Sell |
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|
2014
Q3 | $74.2M | Buy |
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|
2014
Q2 | $83.8M | Sell |
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|
2014
Q1 | $80.8M | Buy |
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|
2013
Q4 | $73.4M | Buy |
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|
2013
Q3 | $58.6M | Buy |
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|
2013
Q2 | $41M | Buy |
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