Hosking Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,321
| Closed | -$4.76M | – | 170 |
|
|
2018
Q4 | $4.76M | Sell |
88,321
-21,169
| -19% | -$1.14M | 0.14% | 128 |
|
|
2018
Q3 | $5.59M | Sell |
109,490
-115,683
| -51% | -$5.91M | 0.12% | 133 |
|
|
2018
Q2 | $12.5M | Buy |
225,173
+1,300
| +0.6% | +$72.4K | 0.28% | 92 |
|
|
2018
Q1 | $9.15M | Buy |
223,873
+10,082
| +5% | +$412K | 0.2% | 108 |
|
|
2017
Q4 | $7.37M | Buy |
213,791
+15,099
| +8% | +$520K | 0.17% | 117 |
|
|
2017
Q3 | $8.05M | Buy |
198,692
+779
| +0.4% | +$31.6K | 0.21% | 104 |
|
|
2017
Q2 | $7.56M | Buy |
197,913
+3,178
| +2% | +$121K | 0.2% | 105 |
|
|
2017
Q1 | $8.41M | Buy |
194,735
+17,796
| +10% | +$768K | 0.23% | 98 |
|
|
2016
Q4 | $8.21M | Sell |
176,939
-4,502
| -2% | -$209K | 0.26% | 90 |
|
|
2016
Q3 | $11.5M | Buy |
181,441
+21,543
| +13% | +$1.36M | 0.38% | 75 |
|
|
2016
Q2 | $10.3M | Buy |
159,898
+21,462
| +16% | +$1.38M | 0.43% | 68 |
|
|
2016
Q1 | $9.21M | Buy |
138,436
+10,097
| +8% | +$671K | 0.42% | 67 |
|
|
2015
Q4 | $10.9M | Buy |
128,339
+1,673
| +1% | +$143K | 0.51% | 54 |
|
|
2015
Q3 | $7.98M | Buy |
+126,666
| New | +$7.98M | 0.39% | 72 |
|