Franklin Resources’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 |
-1,079
| Closed | -$15.9K | – | 3057 |
|
|
2024
Q4 | $15.9K | Buy |
1,079
+66
| +7% | +$975 | ﹤0.01% | 2860 |
|
|
2024
Q3 | $14.9K | Buy |
+1,013
| New | +$14.9K | ﹤0.01% | 2851 |
|
|
2020
Q1 | – | Sell |
-37,410
| Closed | -$1.14M | – | 1565 |
|
|
2019
Q4 | $1.14M | Buy |
+37,410
| New | +$1.14M | ﹤0.01% | 1250 |
|
|
2016
Q3 | – | Sell |
-200,250
| Closed | -$12.9M | – | 1524 |
|
|
2016
Q2 | $12.9M | Buy |
200,250
+250
| +0.1% | +$16.1K | 0.01% | 914 |
|
|
2016
Q1 | $13.3M | Hold |
200,000
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $17.1M | Hold |
200,000
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $12.6M | Hold |
200,000
| – | – | 0.01% | 959 |
|
|
2015
Q2 | $17.4M | Hold |
200,000
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $16.6M | Hold |
200,000
| – | – | 0.01% | 928 |
|
|
2014
Q4 | $14.9M | Hold |
200,000
| – | – | 0.01% | 965 |
|
|
2014
Q3 | $18.3M | Hold |
200,000
| – | – | 0.01% | 891 |
|
|
2014
Q2 | $21.7M | Hold |
200,000
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $18.1M | Sell |
200,000
-239,750
| -55% | -$21.7M | 0.01% | 876 |
|
|
2013
Q4 | $36.4M | Buy |
439,750
+239,750
| +120% | +$19.9M | 0.02% | 650 |
|
|
2013
Q3 | $15.2M | Sell |
200,000
-618
| -0.3% | -$46.9K | 0.01% | 873 |
|
|
2013
Q2 | $12.2M | Buy |
+200,618
| New | +$12.2M | 0.01% | 883 |
|