Guggenheim Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,520
| Closed | -$292K | – | 1943 |
|
|
2024
Q1 | $292K | Buy |
+10,520
| New | +$292K | ﹤0.01% | 1668 |
|
|
2021
Q2 | – | Sell |
-4,202
| Closed | -$226K | – | 2229 |
|
|
2021
Q1 | $226K | Sell |
4,202
-4,130
| -50% | -$222K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $240K | Sell |
8,332
-14,060
| -63% | -$405K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $439K | Buy |
22,392
+3,512
| +19% | +$68.9K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $359K | Buy |
+18,880
| New | +$359K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-13,698
| Closed | -$416K | – | 2003 |
|
|
2019
Q4 | $416K | Sell |
13,698
-22,432
| -62% | -$681K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.4M | Buy |
36,130
+6,266
| +21% | +$242K | 0.01% | 1160 |
|
|
2019
Q2 | $1.38M | Buy |
29,864
+747
| +3% | +$34.6K | 0.01% | 1204 |
|
|
2019
Q1 | $1.5M | Buy |
29,117
+2,369
| +9% | +$122K | 0.01% | 1200 |
|
|
2018
Q4 | $1.44M | Sell |
26,748
-14,916
| -36% | -$805K | 0.01% | 1204 |
|
|
2018
Q3 | $2.13M | Sell |
41,664
-5,426
| -12% | -$277K | 0.01% | 1199 |
|
|
2018
Q2 | $2.62M | Sell |
47,090
-724,475
| -94% | -$40.4M | 0.02% | 1084 |
|
|
2018
Q1 | $31.5M | Sell |
771,565
-162,406
| -17% | -$6.64M | 0.08% | 509 |
|
|
2017
Q4 | $32.2M | Buy |
933,971
+282,857
| +43% | +$9.75M | 0.08% | 508 |
|
|
2017
Q3 | $26.4M | Sell |
651,114
-134,615
| -17% | -$5.46M | 0.06% | 516 |
|
|
2017
Q2 | $30M | Buy |
785,729
+109,796
| +16% | +$4.19M | 0.08% | 503 |
|
|
2017
Q1 | $29.2M | Buy |
675,933
+111,355
| +20% | +$4.81M | 0.08% | 506 |
|
|
2016
Q4 | $26.2M | Sell |
564,578
-63,746
| -10% | -$2.96M | 0.07% | 505 |
|
|
2016
Q3 | $39.7M | Buy |
628,324
+36,160
| +6% | +$2.28M | 0.12% | 286 |
|
|
2016
Q2 | $38.1M | Sell |
592,164
-52,300
| -8% | -$3.36M | 0.12% | 287 |
|
|
2016
Q1 | $42.9M | Sell |
644,464
-51,477
| -7% | -$3.42M | 0.14% | 217 |
|
|
2015
Q4 | $59.3M | Buy |
695,941
+339,380
| +95% | +$28.9M | 0.17% | 124 |
|
|
2015
Q3 | $22.5M | Sell |
356,561
-32,906
| -8% | -$2.07M | 0.07% | 509 |
|
|
2015
Q2 | $33.9M | Buy |
389,467
+26,361
| +7% | +$2.3M | 0.08% | 419 |
|
|
2015
Q1 | $30.2M | Buy |
363,106
+14,017
| +4% | +$1.17M | 0.07% | 500 |
|
|
2014
Q4 | $26.1M | Sell |
349,089
-545,516
| -61% | -$40.7M | 0.07% | 548 |
|
|
2014
Q3 | $81.8M | Buy |
894,605
+39,262
| +5% | +$3.59M | 0.2% | 75 |
|
|
2014
Q2 | $92.9M | Sell |
855,343
-64,629
| -7% | -$7.02M | 0.24% | 36 |
|
|
2014
Q1 | $83.3M | Buy |
919,972
+47,717
| +5% | +$4.32M | 0.24% | 44 |
|
|
2013
Q4 | $72.2M | Buy |
872,255
+272,068
| +45% | +$22.5M | 0.22% | 55 |
|
|
2013
Q3 | $45.5M | Buy |
600,187
+133,705
| +29% | +$10.1M | 0.16% | 98 |
|
|
2013
Q2 | $28.4M | Buy |
+466,482
| New | +$28.4M | 0.12% | 182 |
|