Handelsbanken Fonder’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
26,500
-1,400
| -5% | -$18.3K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $395K | Hold |
27,900
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $412K | Sell |
27,900
-4,000
| -13% | -$59.1K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $462K | Buy |
31,900
+12,000
| +60% | +$174K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $354K | Hold |
19,900
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $553K | Sell |
19,900
-350,000
| -95% | -$9.73M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $7.96M | Buy |
369,900
+350,000
| +1,759% | +$7.54M | 0.04% | 373 |
|
|
2023
Q3 | $330K | Hold |
19,900
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $328K | Hold |
19,900
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $395K | Hold |
19,900
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $358K | Hold |
19,900
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $439K | Sell |
19,900
-602,900
| -97% | -$13.3M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $11.1M | Sell |
622,800
-115,400
| -16% | -$2.05M | 0.07% | 266 |
|
|
2022
Q1 | $20M | Sell |
738,200
-385,000
| -34% | -$10.4M | 0.11% | 193 |
|
|
2021
Q4 | $30.6M | Buy |
1,123,200
+583,300
| +108% | +$15.9M | 0.15% | 151 |
|
|
2021
Q3 | $18.3M | Buy |
539,900
+45,000
| +9% | +$1.52M | 0.1% | 219 |
|
|
2021
Q2 | $19.9M | Buy |
494,900
+478,700
| +2,955% | +$19.3M | 0.1% | 210 |
|
|
2021
Q1 | $871K | Hold |
16,200
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $466K | Hold |
16,200
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $317K | Hold |
16,200
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $308K | Buy |
+16,200
| New | +$308K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-196,000
| Closed | -$12.6M | – | 235 |
|
|
2016
Q2 | $12.6M | Hold |
196,000
| – | – | 0.52% | 67 |
|
|
2016
Q1 | $13M | Sell |
196,000
-21,853
| -10% | -$1.45M | 0.56% | 63 |
|
|
2015
Q4 | $18.6M | Buy |
+217,853
| New | +$18.6M | 0.36% | 89 |
|