Geode Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
2,837,654
+931,283
| +49% | +$12.2M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $27M | Buy |
1,906,371
+106,578
| +6% | +$1.51M | ﹤0.01% | 1737 |
|
|
2024
Q4 | $26.6M | Sell |
1,799,793
-23,120
| -1% | -$342K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $26.4M | Buy |
1,822,913
+18,059
| +1% | +$262K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $32.2M | Buy |
1,804,854
+60,988
| +3% | +$1.09M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $48.5M | Buy |
1,743,866
+68,034
| +4% | +$1.89M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $36.1M | Buy |
1,675,832
+50,539
| +3% | +$1.09M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $27M | Sell |
1,625,293
-47,519
| -3% | -$788K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $27.6M | Buy |
1,672,812
+112,791
| +7% | +$1.86M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $31M | Buy |
1,560,021
+49,753
| +3% | +$988K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $27.2M | Buy |
1,510,268
+82,660
| +6% | +$1.49M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $31.5M | Buy |
1,427,608
+41,687
| +3% | +$920K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $24.7M | Buy |
1,385,921
+20,823
| +2% | +$371K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $37M | Buy |
1,365,098
+31,600
| +2% | +$857K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $36.4M | Buy |
1,333,498
+50,669
| +4% | +$1.38M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $43.4M | Buy |
1,282,829
+9,895
| +0.8% | +$335K | 0.01% | 1396 |
|
|
2021
Q2 | $51.3M | Sell |
1,272,934
-121
| -0% | -$4.88K | 0.01% | 1280 |
|
|
2021
Q1 | $68.5M | Buy |
1,273,055
+19,575
| +2% | +$1.05M | 0.01% | 985 |
|
|
2020
Q4 | $36.1M | Buy |
1,253,480
+71,738
| +6% | +$2.06M | 0.01% | 1341 |
|
|
2020
Q3 | $23.2M | Sell |
1,181,742
-166,247
| -12% | -$3.26M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $25.6M | Sell |
1,347,989
-20,120
| -1% | -$382K | 0.01% | 1318 |
|
|
2020
Q1 | $23.8M | Buy |
1,368,109
+5,271
| +0.4% | +$91.6K | 0.01% | 1184 |
|
|
2019
Q4 | $41.4M | Sell |
1,362,838
-489,819
| -26% | -$14.9M | 0.01% | 1060 |
|
|
2019
Q3 | $71.6M | Buy |
1,852,657
+17,237
| +0.9% | +$666K | 0.02% | 708 |
|
|
2019
Q2 | $84.8M | Buy |
1,835,420
+52,291
| +3% | +$2.42M | 0.02% | 629 |
|
|
2019
Q1 | $91.6M | Buy |
1,783,129
+269,410
| +18% | +$13.8M | 0.02% | 571 |
|
|
2018
Q4 | $81.5M | Buy |
1,513,719
+130,224
| +9% | +$7.01M | 0.03% | 548 |
|
|
2018
Q3 | $70.5M | Buy |
1,383,495
+12,841
| +0.9% | +$655K | 0.02% | 639 |
|
|
2018
Q2 | $76.2M | Sell |
1,370,654
-691
| -0.1% | -$38.4K | 0.02% | 587 |
|
|
2018
Q1 | $56M | Buy |
1,371,345
+80,271
| +6% | +$3.28M | 0.02% | 677 |
|
|
2017
Q4 | $44.4M | Buy |
1,291,074
+55,142
| +4% | +$1.9M | 0.02% | 764 |
|
|
2017
Q3 | $50M | Buy |
1,235,932
+13,168
| +1% | +$533K | 0.02% | 680 |
|
|
2017
Q2 | $46.6M | Buy |
1,222,764
+89,056
| +8% | +$3.4M | 0.02% | 682 |
|
|
2017
Q1 | $48.9M | Buy |
1,133,708
+78,636
| +7% | +$3.39M | 0.02% | 648 |
|
|
2016
Q4 | $48.9M | Sell |
1,055,072
-36,796
| -3% | -$1.7M | 0.02% | 600 |
|
|
2016
Q3 | $68.9M | Buy |
1,091,868
+69,288
| +7% | +$4.37M | 0.03% | 471 |
|
|
2016
Q2 | $65.6M | Buy |
1,022,580
+62,540
| +7% | +$4.01M | 0.04% | 452 |
|
|
2016
Q1 | $63.7K | Buy |
960,040
+32,531
| +4% | +$2.16K | 0.03% | 463 |
|
|
2015
Q4 | $78.9M | Buy |
927,509
+12,246
| +1% | +$1.04M | 0.05% | 388 |
|
|
2015
Q3 | $57.6M | Buy |
915,263
+15,869
| +2% | +$998K | 0.03% | 473 |
|
|
2015
Q2 | $78.2M | Buy |
899,394
+9,127
| +1% | +$794K | 0.04% | 401 |
|
|
2015
Q1 | $73.9M | Buy |
890,267
+36,168
| +4% | +$3M | 0.04% | 407 |
|
|
2014
Q4 | $63.7M | Buy |
854,099
+41,348
| +5% | +$3.08M | 0.04% | 436 |
|
|
2014
Q3 | $74.2M | Sell |
812,751
-4,573
| -0.6% | -$418K | 0.05% | 374 |
|
|
2014
Q2 | $88.8M | Sell |
817,324
-1,914
| -0.2% | -$208K | 0.06% | 337 |
|
|
2014
Q1 | $74.2M | Buy |
819,238
+6,637
| +0.8% | +$601K | 0.05% | 372 |
|
|
2013
Q4 | $67.3M | Buy |
812,601
+24,484
| +3% | +$2.03M | 0.05% | 379 |
|
|
2013
Q3 | $59.8M | Buy |
788,117
+33,923
| +4% | +$2.57M | 0.05% | 384 |
|
|
2013
Q2 | $45.9M | Buy |
+754,194
| New | +$45.9M | 0.04% | 419 |
|