Great Lakes Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,551
| Closed | -$2.79M | – | 847 |
|
|
2023
Q1 | $2.79M | Sell |
140,551
-958
| -0.7% | -$19K | 0.03% | 460 |
|
|
2022
Q4 | $2.54M | Sell |
141,509
-26,436
| -16% | -$475K | 0.15% | 243 |
|
|
2022
Q3 | $3.71M | Sell |
167,945
-1,509
| -0.9% | -$33.3K | 0.08% | 264 |
|
|
2022
Q2 | $3.02M | Buy |
169,454
+30,849
| +22% | +$549K | 0.06% | 306 |
|
|
2022
Q1 | $3.76M | Sell |
138,605
-4,026
| -3% | -$109K | 0.06% | 292 |
|
|
2021
Q4 | $3.89M | Buy |
142,631
+35,517
| +33% | +$968K | 0.06% | 298 |
|
|
2021
Q3 | $3.63M | Buy |
107,114
+35,805
| +50% | +$1.21M | 0.06% | 303 |
|
|
2021
Q2 | $2.87M | Buy |
71,309
+13,224
| +23% | +$533K | 0.04% | 342 |
|
|
2021
Q1 | $3.12M | Sell |
58,085
-110,150
| -65% | -$5.92M | 0.05% | 324 |
|
|
2020
Q4 | $4.84M | Sell |
168,235
-35,098
| -17% | -$1.01M | 0.09% | 256 |
|
|
2020
Q3 | $3.98M | Buy |
203,333
+343
| +0.2% | +$6.72K | 0.08% | 269 |
|
|
2020
Q2 | $3.86M | Sell |
202,990
-123,771
| -38% | -$2.35M | 0.09% | 237 |
|
|
2020
Q1 | $5.68M | Buy |
326,761
+63,951
| +24% | +$1.11M | 0.17% | 152 |
|
|
2019
Q4 | $7.98M | Buy |
262,810
+65,428
| +33% | +$1.99M | 0.17% | 152 |
|
|
2019
Q3 | $7.64M | Buy |
197,382
+12,805
| +7% | +$495K | 0.17% | 146 |
|
|
2019
Q2 | $8.54M | Sell |
184,577
-104,646
| -36% | -$4.84M | 0.19% | 128 |
|
|
2019
Q1 | $14.9M | Sell |
289,223
-85,541
| -23% | -$4.4M | 0.33% | 66 |
|
|
2018
Q4 | $20.2M | Sell |
374,764
-79,141
| -17% | -$4.27M | 0.48% | 50 |
|
|
2018
Q3 | $23.2M | Sell |
453,905
-78,041
| -15% | -$3.99M | 0.51% | 45 |
|
|
2018
Q2 | $29.6M | Buy |
531,946
+449,751
| +547% | +$25.1M | 0.69% | 38 |
|
|
2018
Q1 | $3.36M | Buy |
+82,195
| New | +$3.36M | 0.08% | 235 |
|
|
2015
Q3 | – | Sell |
-6,894
| Closed | -$601K | – | 569 |
|
|
2015
Q2 | $601K | Sell |
6,894
-29
| -0.4% | -$2.53K | 0.02% | 405 |
|
|
2015
Q1 | $576K | Buy |
+6,923
| New | +$576K | 0.02% | 420 |
|