Janus Henderson Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
43,528
| – | – | ﹤0.01% | 1885 |
|
|
2025
Q1 | $613K | Hold |
43,528
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q4 | $643K | Hold |
43,528
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q3 | $631K | Hold |
43,528
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q2 | $775K | Sell |
43,528
-547
| -1% | -$9.73K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.23M | Buy |
44,075
+17
| +0% | +$473 | ﹤0.01% | 1534 |
|
|
2023
Q4 | $949K | Sell |
44,058
-88
| -0.2% | -$1.9K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $732K | Sell |
44,146
-11
| -0% | -$182 | ﹤0.01% | 1726 |
|
|
2023
Q2 | $727K | Sell |
44,157
-20
| -0% | -$330 | ﹤0.01% | 1771 |
|
|
2023
Q1 | $878K | Buy |
44,177
+24,332
| +123% | +$483K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $357K | Sell |
19,845
-19,845
| -50% | -$357K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $876K | Buy |
39,690
+19,734
| +99% | +$436K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $355K | Sell |
19,956
-32,592
| -62% | -$580K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $1.43M | Buy |
52,548
+24,835
| +90% | +$673K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $756K | Buy |
27,713
+17,855
| +181% | +$487K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $333K | Buy |
+9,858
| New | +$333K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-32,275
| Closed | -$1.74M | – | 1673 |
|
|
2021
Q1 | $1.74M | Sell |
32,275
-26,170
| -45% | -$1.41M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.68M | Buy |
+58,445
| New | +$1.68M | ﹤0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-384,179
| Closed | -$6.68M | – | 1384 |
|
|
2020
Q1 | $6.68M | Buy |
384,179
+298,491
| +348% | +$5.19M | ﹤0.01% | 860 |
|
|
2019
Q4 | $2.6M | Sell |
85,688
-19,454
| -19% | -$591K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $4.07M | Buy |
105,142
+40,100
| +62% | +$1.55M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $3.01M | Sell |
65,042
-280,868
| -81% | -$13M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $17.8M | Buy |
345,910
+258,076
| +294% | +$13.3M | 0.01% | 810 |
|
|
2018
Q4 | $4.74M | Sell |
87,834
-24,842
| -22% | -$1.34M | ﹤0.01% | 974 |
|
|
2018
Q3 | $5.76M | Buy |
112,676
+30,259
| +37% | +$1.55M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $4.59M | Sell |
82,417
-16,086
| -16% | -$896K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $4.03M | Buy |
98,503
+11,114
| +13% | +$454K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $3.01M | Buy |
87,389
+4,254
| +5% | +$147K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $3.37M | Buy |
83,135
+42,421
| +104% | +$1.72M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.56M | Buy |
40,714
+22,356
| +122% | +$854K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $792K | Hold |
18,358
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $851K | Buy |
18,358
+1,600
| +10% | +$74.2K | 0.01% | 715 |
|
|
2016
Q3 | $1.06M | Hold |
16,758
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $1.08M | Hold |
16,758
| – | – | 0.01% | 620 |
|
|
2016
Q1 | $1.12M | Hold |
16,758
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $1.43M | Hold |
16,758
| – | – | 0.01% | 551 |
|
|
2015
Q3 | $1.06M | Hold |
16,758
| – | – | 0.01% | 621 |
|
|
2015
Q2 | $1.46M | Hold |
16,758
| – | – | 0.01% | 573 |
|
|
2015
Q1 | $1.39M | Hold |
16,758
| – | – | 0.01% | 609 |
|
|
2014
Q4 | $1.25M | Hold |
16,758
| – | – | 0.01% | 643 |
|
|
2014
Q3 | $1.53M | Hold |
16,758
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $1.82M | Buy |
16,758
+1,528
| +10% | +$166K | 0.02% | 455 |
|
|
2014
Q1 | $1.38M | Sell |
15,230
-520,475
| -97% | -$47.2M | 0.01% | 523 |
|
|
2013
Q4 | $44.4M | Sell |
535,705
-159,823
| -23% | -$13.2M | 0.45% | 51 |
|
|
2013
Q3 | $52.7M | Buy |
695,528
+16,387
| +2% | +$1.24M | 0.58% | 33 |
|
|
2013
Q2 | $41.5M | Buy |
+679,141
| New | +$41.5M | 0.48% | 47 |
|