Glenmede Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,412
| Closed | -$381K | – | 1429 |
|
|
2024
Q2 | $381K | Buy |
21,412
+500
| +2% | +$10.8K | ﹤0.01% | 989 |
|
|
2024
Q1 | $581K | Sell |
20,912
-105
| -0.5% | -$2.55K | ﹤0.01% | 875 |
|
|
2023
Q4 | $452K | Buy |
+21,017
| New | +$368K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-7,300
| Closed | -$143K | – | 2177 |
|
|
2020
Q3 | $143K | Sell |
7,300
-400
| -5% | -$8.4K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $146K | Hold |
7,700
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $233K | Hold |
7,700
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $233K | Sell |
7,700
-303
| -4% | -$10.2K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $309K | Sell |
8,003
-1,626
| -17% | -$67.7K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $445K | Sell |
9,629
-21,985
| -70% | -$1.07M | ﹤0.01% | 931 |
|
|
2019
Q1 | $1.63M | Buy |
31,614
+30,071
| +1,949% | +$1.65M | 0.01% | 673 |
|
|
2018
Q4 | $83K | Buy |
+1,543
| New | +$85.4K | ﹤0.01% | 1414 |
|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$82K | – | 1819 |
|
|
2018
Q2 | $82K | Buy |
1,465
+765
| +109% | +$36.6K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q3 | $44K | Hold |
700
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $46K | Sell |
700
-100
| -13% | -$6.62K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $68K | Sell |
800
-815
| -50% | -$65.8K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $101K | Sell |
1,615
-360
| -18% | -$27.2K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $171K | Sell |
1,975
-840
| -30% | -$68.3K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $234K | Sell |
2,815
-1,070
| -28% | -$84.1K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $289K | Buy |
3,885
+1,830
| +89% | +$143K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $187K | Buy |
2,055
+1,190
| +138% | +$118K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $93K | Hold |
865
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $78K | Hold |
865
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $71K | Sell |
865
-337
| -28% | -$27.6K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $91K | Hold |
1,202
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $73K | Buy |
+1,202
| New | +$68.8K | ﹤0.01% | 1421 |
|
Other funds holding TRIP
RRAM
VLKIM
Glenmede Trust's TRIP Position: Q3 2024 in Review
Glenmede Trust sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 21,412 shares — an estimated $381K sold.
Glenmede Trust first reported a position in TRIP in Q2 2013 and held it in 32 quarters. The position peaked at $1.63M in Q1 2019. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.
- Glenmede Trust reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
- Glenmede Trust sold 21,412 TripAdvisor shares in Q3 2024, an estimated $381K.
- Glenmede Trust first reported a position in TripAdvisor in Q2 2013 and held it in 32 quarters.
- Glenmede Trust's TripAdvisor position peaked at $1.63M in Q1 2019.
- 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.
Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.