HighTower Advisors’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Buy |
20,386
+673
| +3% | +$8.78K | ﹤0.01% | 3024 |
|
2025
Q1 | $279K | Buy |
19,713
+290
| +1% | +$4.11K | ﹤0.01% | 2909 |
|
2024
Q4 | $287K | Sell |
19,423
-3,045
| -14% | -$45K | ﹤0.01% | 2899 |
|
2024
Q3 | $316K | Sell |
22,468
-3,347
| -13% | -$47.1K | ﹤0.01% | 2776 |
|
2024
Q2 | $458K | Buy |
25,815
+53
| +0.2% | +$940 | ﹤0.01% | 2385 |
|
2024
Q1 | $719K | Buy |
25,762
+1,295
| +5% | +$36.1K | ﹤0.01% | 2015 |
|
2023
Q4 | $526K | Buy |
24,467
+676
| +3% | +$14.5K | ﹤0.01% | 2269 |
|
2023
Q3 | $391K | Sell |
23,791
-493
| -2% | -$8.1K | ﹤0.01% | 2390 |
|
2023
Q2 | $399K | Sell |
24,284
-832
| -3% | -$13.7K | ﹤0.01% | 2342 |
|
2023
Q1 | $496K | Buy |
25,116
+862
| +4% | +$17K | ﹤0.01% | 2104 |
|
2022
Q4 | $439K | Sell |
24,254
-4,451
| -16% | -$80.6K | ﹤0.01% | 2186 |
|
2022
Q3 | $633K | Sell |
28,705
-1
| -0% | -$22 | ﹤0.01% | 1865 |
|
2022
Q2 | $513K | Buy |
28,706
+67
| +0.2% | +$1.2K | ﹤0.01% | 2018 |
|
2022
Q1 | $780K | Sell |
28,639
-409
| -1% | -$11.1K | ﹤0.01% | 1894 |
|
2021
Q4 | $793K | Buy |
29,048
+1,424
| +5% | +$38.9K | ﹤0.01% | 1879 |
|
2021
Q3 | $937K | Sell |
27,624
-1,329
| -5% | -$45.1K | ﹤0.01% | 1689 |
|
2021
Q2 | $1.16M | Buy |
28,953
+4,144
| +17% | +$167K | ﹤0.01% | 1547 |
|
2021
Q1 | $1.33M | Buy |
24,809
+12,807
| +107% | +$689K | ﹤0.01% | 1405 |
|
2020
Q4 | $344K | Buy |
12,002
+1,250
| +12% | +$35.8K | ﹤0.01% | 1825 |
|
2020
Q3 | $209K | Sell |
10,752
-205
| -2% | -$3.99K | ﹤0.01% | 2043 |
|
2020
Q2 | $208K | Sell |
10,957
-508
| -4% | -$9.64K | ﹤0.01% | 1950 |
|
2020
Q1 | $199K | Buy |
11,465
+426
| +4% | +$7.39K | ﹤0.01% | 1774 |
|
2019
Q4 | $335K | Sell |
11,039
-125
| -1% | -$3.79K | ﹤0.01% | 1646 |
|
2019
Q3 | $432K | Buy |
11,164
+3,976
| +55% | +$154K | ﹤0.01% | 1591 |
|
2019
Q2 | $331K | Buy |
7,188
+174
| +2% | +$8.01K | ﹤0.01% | 1738 |
|
2019
Q1 | $361K | Buy |
7,014
+1,882
| +37% | +$96.9K | ﹤0.01% | 1629 |
|
2018
Q4 | $275K | Buy |
5,132
+1,152
| +29% | +$61.7K | ﹤0.01% | 1654 |
|
2018
Q3 | $203K | Sell |
3,980
-98
| -2% | -$5K | ﹤0.01% | 1949 |
|
2018
Q2 | $227K | Buy |
+4,078
| New | +$227K | ﹤0.01% | 1834 |
|
2017
Q1 | – | Sell |
-5,320
| Closed | -$246K | – | 2049 |
|
2016
Q4 | $246K | Sell |
5,320
-96
| -2% | -$4.44K | ﹤0.01% | 1576 |
|
2016
Q3 | $340K | Buy |
5,416
+140
| +3% | +$8.79K | ﹤0.01% | 1395 |
|
2016
Q2 | $336K | Sell |
5,276
-3,140
| -37% | -$200K | ﹤0.01% | 1280 |
|
2016
Q1 | $560K | Sell |
8,416
-137
| -2% | -$9.12K | ﹤0.01% | 1261 |
|
2015
Q4 | $731K | Buy |
8,553
+223
| +3% | +$19.1K | 0.01% | 1130 |
|
2015
Q3 | $523K | Buy |
8,330
+3,378
| +68% | +$212K | 0.01% | 1183 |
|
2015
Q2 | $432K | Buy |
4,952
+85
| +2% | +$7.42K | 0.01% | 1070 |
|
2015
Q1 | $405K | Buy |
4,867
+26
| +0.5% | +$2.16K | 0.01% | 1141 |
|
2014
Q4 | $361K | Sell |
4,841
-295
| -6% | -$22K | 0.01% | 1158 |
|
2014
Q3 | $470K | Sell |
5,136
-337
| -6% | -$30.8K | 0.01% | 1043 |
|
2014
Q2 | $595K | Buy |
5,473
+1,023
| +23% | +$111K | 0.01% | 994 |
|
2014
Q1 | $403K | Sell |
4,450
-373
| -8% | -$33.8K | 0.01% | 1053 |
|
2013
Q4 | $399K | Sell |
4,823
-703
| -13% | -$58.2K | 0.01% | 1046 |
|
2013
Q3 | $419K | Sell |
5,526
-232
| -4% | -$17.6K | 0.01% | 899 |
|
2013
Q2 | $351K | Buy |
+5,758
| New | +$351K | 0.01% | 932 |
|