Invesco’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
470,865
-1,229
| -0.3% | -$16K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $6.69M | Buy |
472,094
+21,531
| +5% | +$305K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $6.65M | Sell |
450,563
-464,204
| -51% | -$6.86M | ﹤0.01% | 2088 |
|
|
2024
Q3 | $13.3M | Sell |
914,767
-126,827
| -12% | -$1.84M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $18.6M | Buy |
1,041,594
+50,391
| +5% | +$897K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $27.5M | Sell |
991,203
-15,130
| -2% | -$420K | 0.01% | 1289 |
|
|
2023
Q4 | $21.7M | Buy |
1,006,333
+10,171
| +1% | +$219K | 0.01% | 1366 |
|
|
2023
Q3 | $16.5M | Sell |
996,162
-2,692
| -0.3% | -$44.6K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $16.5M | Buy |
998,854
+124,281
| +14% | +$2.05M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $17.4M | Sell |
874,573
-66,698
| -7% | -$1.32M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $16.9M | Sell |
941,271
-78,284
| -8% | -$1.41M | 0.01% | 1464 |
|
|
2022
Q3 | $22.5M | Sell |
1,019,555
-571,176
| -36% | -$12.6M | 0.01% | 1248 |
|
|
2022
Q2 | $28.3M | Buy |
1,590,731
+1,341,629
| +539% | +$23.9M | 0.01% | 1172 |
|
|
2022
Q1 | $6.76M | Buy |
249,102
+6,845
| +3% | +$186K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $6.6M | Sell |
242,257
-1,038,168
| -81% | -$28.3M | ﹤0.01% | 2251 |
|
|
2021
Q3 | $43.3M | Buy |
1,280,425
+1,061,788
| +486% | +$35.9M | 0.01% | 1110 |
|
|
2021
Q2 | $8.81M | Sell |
218,637
-1,216,854
| -85% | -$49M | ﹤0.01% | 2132 |
|
|
2021
Q1 | $77.2M | Buy |
1,435,491
+457,385
| +47% | +$24.6M | 0.02% | 899 |
|
|
2020
Q4 | $28.2M | Buy |
978,106
+326,692
| +50% | +$9.4M | 0.01% | 1259 |
|
|
2020
Q3 | $12.8M | Sell |
651,414
-8,914
| -1% | -$175K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $12.6M | Buy |
660,328
+363,117
| +122% | +$6.9M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $5.17M | Buy |
297,211
+83,573
| +39% | +$1.45M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $6.49M | Sell |
213,638
-1,225,620
| -85% | -$37.2M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $55.7M | Buy |
1,439,258
+51,779
| +4% | +$2M | 0.01% | 946 |
|
|
2019
Q2 | $64.2M | Buy |
1,387,479
+51,079
| +4% | +$2.36M | 0.02% | 901 |
|
|
2019
Q1 | $68.8M | Buy |
1,336,400
+159,295
| +14% | +$8.2M | 0.02% | 690 |
|
|
2018
Q4 | $63.5M | Sell |
1,177,105
-34,934
| -3% | -$1.88M | 0.02% | 650 |
|
|
2018
Q3 | $61.9M | Buy |
1,212,039
+117,088
| +11% | +$5.98M | 0.02% | 777 |
|
|
2018
Q2 | $61M | Buy |
1,094,951
+427,132
| +64% | +$23.8M | 0.02% | 759 |
|
|
2018
Q1 | $27.3M | Buy |
667,819
+17,864
| +3% | +$730K | 0.01% | 1012 |
|
|
2017
Q4 | $22.4M | Buy |
649,955
+129,184
| +25% | +$4.45M | 0.01% | 1157 |
|
|
2017
Q3 | $21.1M | Sell |
520,771
-64,597
| -11% | -$2.62M | 0.01% | 1172 |
|
|
2017
Q2 | $22.4M | Sell |
585,368
-929,378
| -61% | -$35.5M | 0.01% | 1137 |
|
|
2017
Q1 | $65.4M | Buy |
1,514,746
+110,600
| +8% | +$4.77M | 0.02% | 656 |
|
|
2016
Q4 | $65.1M | Buy |
1,404,146
+133,947
| +11% | +$6.21M | 0.02% | 671 |
|
|
2016
Q3 | $80.3M | Buy |
1,270,199
+71,753
| +6% | +$4.53M | 0.03% | 580 |
|
|
2016
Q2 | $77.1M | Sell |
1,198,446
-124,088
| -9% | -$7.98M | 0.03% | 582 |
|
|
2016
Q1 | $87.9M | Sell |
1,322,534
-39,834
| -3% | -$2.65M | 0.04% | 544 |
|
|
2015
Q4 | $116M | Buy |
1,362,368
+13,921
| +1% | +$1.19M | 0.05% | 443 |
|
|
2015
Q3 | $85M | Buy |
1,348,447
+33,946
| +3% | +$2.14M | 0.04% | 535 |
|
|
2015
Q2 | $115M | Sell |
1,314,501
-8,013
| -0.6% | -$698K | 0.05% | 462 |
|
|
2015
Q1 | $110M | Sell |
1,322,514
-88,692
| -6% | -$7.38M | 0.04% | 483 |
|
|
2014
Q4 | $105M | Sell |
1,411,206
-206,673
| -13% | -$15.4M | 0.04% | 502 |
|
|
2014
Q3 | $148M | Sell |
1,617,879
-793,150
| -33% | -$72.5M | 0.06% | 371 |
|
|
2014
Q2 | $262M | Sell |
2,411,029
-21,124
| -0.9% | -$2.3M | 0.1% | 236 |
|
|
2014
Q1 | $220M | Buy |
2,432,153
+134,738
| +6% | +$12.2M | 0.09% | 276 |
|
|
2013
Q4 | $190M | Buy |
2,297,415
+2,150,768
| +1,467% | +$178M | 0.08% | 307 |
|
|
2013
Q3 | $11.1M | Buy |
146,647
+32,330
| +28% | +$2.45M | ﹤0.01% | 1415 |
|
|
2013
Q2 | $6.96M | Buy |
+114,317
| New | +$6.96M | ﹤0.01% | 1636 |
|