GTP
Global Thematic Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-742,411
| Closed | -$12.9M | – | 50 |
|
|
2020
Q1 | $12.9M | Buy |
742,411
+184,908
| +33% | +$3.22M | 1.04% | 44 |
|
|
2019
Q4 | $16.9M | Buy |
557,503
+512,598
| +1,142% | +$15.6M | 1.04% | 44 |
|
|
2019
Q3 | $2.08M | Sell |
44,905
-15,178
| -25% | -$703K | 0.14% | 61 |
|
|
2019
Q2 | $2.78M | Sell |
60,083
-15,824
| -21% | -$733K | 0.15% | 61 |
|
|
2019
Q1 | $3.91M | Sell |
75,907
-588
| -0.8% | -$30.3K | 0.18% | 59 |
|
|
2018
Q4 | $4.13M | Sell |
76,495
-9,802
| -11% | -$529K | 0.22% | 56 |
|
|
2018
Q3 | $4.41M | Sell |
86,297
-5,915
| -6% | -$302K | 0.17% | 57 |
|
|
2018
Q2 | $5.14M | Sell |
92,212
-111,471
| -55% | -$6.21M | 0.19% | 58 |
|
|
2018
Q1 | $8.33M | Sell |
203,683
-687,206
| -77% | -$28.1M | 0.29% | 52 |
|
|
2017
Q4 | $30.7M | Buy |
890,889
+222,410
| +33% | +$7.66M | 1.01% | 41 |
|
|
2017
Q3 | $27.1M | Buy |
668,479
+20,383
| +3% | +$826K | 0.87% | 48 |
|
|
2017
Q2 | $24.8M | Buy |
648,096
+247,590
| +62% | +$9.46M | 0.8% | 49 |
|
|
2017
Q1 | $17.3M | Buy |
+400,506
| New | +$17.3M | 0.59% | 54 |
|