HSBC Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,344
| Closed | -$147K | – | 3134 |
|
|
2025
Q2 | $147K | Buy |
+11,344
| New | +$152K | ﹤0.01% | 2774 |
|
|
2024
Q2 | – | Sell |
-7,831
| Closed | -$218K | – | 3169 |
|
|
2024
Q1 | $218K | Buy |
+7,831
| New | +$190K | ﹤0.01% | 2642 |
|
|
2023
Q4 | – | Sell |
-21,632
| Closed | -$359K | – | 2923 |
|
|
2023
Q3 | $359K | Sell |
21,632
-17,765
| -45% | -$290K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $654K | Buy |
39,397
+9,893
| +34% | +$167K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $585K | Sell |
29,504
-25,526
| -46% | -$546K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $981K | Buy |
55,030
+26,230
| +91% | +$548K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $648K | Sell |
28,800
-76,261
| -73% | -$1.71M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $1.9M | Buy |
105,061
+72,357
| +221% | +$1.72M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $892K | Sell |
32,704
-70,136
| -68% | -$1.87M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.8M | Buy |
102,840
+3,005
| +3% | +$92.1K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $3.39M | Sell |
99,835
-38,088
| -28% | -$1.37M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $5.57M | Buy |
137,923
+55,034
| +66% | +$2.49M | 0.01% | 1068 |
|
|
2021
Q1 | $4.5M | Buy |
82,889
+18,054
| +28% | +$775K | 0.01% | 1060 |
|
|
2020
Q4 | $1.86M | Buy |
64,835
+21,249
| +49% | +$512K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $871K | Sell |
43,586
-8,477
| -16% | -$178K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $990K | Sell |
52,063
-145,098
| -74% | -$2.77M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $3.43M | Buy |
197,161
+8,343
| +4% | +$211K | 0.01% | 978 |
|
|
2019
Q4 | $5.75M | Buy |
188,818
+98,332
| +109% | +$3.31M | 0.01% | 1048 |
|
|
2019
Q3 | $3.5M | Sell |
90,486
-3,224
| -3% | -$134K | 0.01% | 1336 |
|
|
2019
Q2 | $4.34M | Buy |
93,710
+22,646
| +32% | +$1.1M | 0.01% | 1204 |
|
|
2019
Q1 | $3.66M | Sell |
71,064
-25,811
| -27% | -$1.41M | 0.01% | 1236 |
|
|
2018
Q4 | $5.22M | Sell |
96,875
-37,416
| -28% | -$2.07M | 0.01% | 1090 |
|
|
2018
Q3 | $6.86M | Sell |
134,291
-54,497
| -29% | -$2.98M | 0.01% | 1005 |
|
|
2018
Q2 | $10.5M | Buy |
188,788
+28,273
| +18% | +$1.35M | 0.02% | 782 |
|
|
2018
Q1 | $6.57M | Sell |
160,515
-38,939
| -20% | -$1.52M | 0.01% | 1006 |
|
|
2017
Q4 | $6.87M | Buy |
199,454
+114,949
| +136% | +$4.15M | 0.01% | 776 |
|
|
2017
Q3 | $3.42M | Buy |
84,505
+10,782
| +15% | +$438K | 0.01% | 1154 |
|
|
2017
Q2 | $2.82M | Sell |
73,723
-36,101
| -33% | -$1.49M | 0.01% | 1166 |
|
|
2017
Q1 | $4.75M | Buy |
109,824
+48,330
| +79% | +$2.29M | 0.01% | 946 |
|
|
2016
Q4 | $2.85M | Sell |
61,494
-54,743
| -47% | -$3.01M | 0.01% | 1127 |
|
|
2016
Q3 | $7.34M | Buy |
116,237
+17,342
| +18% | +$1.11M | 0.02% | 777 |
|
|
2016
Q2 | $6.36M | Buy |
98,895
+39,296
| +66% | +$2.55M | 0.02% | 833 |
|
|
2016
Q1 | $3.96M | Buy |
59,599
+9,889
| +20% | +$655K | 0.01% | 957 |
|
|
2015
Q4 | $4.24M | Sell |
49,710
-10,577
| -18% | -$854K | 0.01% | 998 |
|
|
2015
Q3 | $3.8M | Sell |
60,287
-38,368
| -39% | -$2.9M | 0.01% | 894 |
|
|
2015
Q2 | $8.6M | Sell |
98,655
-15,026
| -13% | -$1.22M | 0.02% | 675 |
|
|
2015
Q1 | $9.46M | Buy |
113,681
+4,880
| +4% | +$384K | 0.02% | 694 |
|
|
2014
Q4 | $8.12M | Sell |
108,801
-188,404
| -63% | -$14.7M | 0.02% | 743 |
|
|
2014
Q3 | $27.2M | Sell |
297,205
-193,728
| -39% | -$19.2M | 0.06% | 344 |
|
|
2014
Q2 | $53.4M | Sell |
490,933
-20,956
| -4% | -$1.93M | 0.13% | 178 |
|
|
2014
Q1 | $46.4M | Buy |
511,889
+177,010
| +53% | +$16.1M | 0.12% | 189 |
|
|
2013
Q4 | $27.7M | Buy |
334,879
+172,119
| +106% | +$14.1M | 0.09% | 310 |
|
|
2013
Q3 | $12.3M | Buy |
162,760
+13,084
| +9% | +$927K | 0.04% | 532 |
|
|
2013
Q2 | $9.11M | Buy |
+149,676
| New | +$8.57M | 0.03% | 531 |
|
Other funds holding TRIP
SV
CM
RRAM
