KBC 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 | $61K | Hold |
4,680
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q1 | $66K | Buy |
4,680
+181
| +4% | +$2.55K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $66K | Hold |
4,499
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q3 | $65K | Buy |
4,499
+1,777
| +65% | +$25.7K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $48K | Hold |
2,722
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $76K | Buy |
+2,722
| New | +$76K | ﹤0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-12,992
| Closed | -$248K | – | 1281 |
|
|
2020
Q2 | $248K | Buy |
12,992
+140
| +1% | +$2.67K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $224K | Sell |
12,852
-217,852
| -94% | -$3.8M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $7.01M | Sell |
230,704
-87,076
| -27% | -$2.65M | 0.04% | 393 |
|
|
2019
Q3 | $12.3M | Buy |
317,780
+35,535
| +13% | +$1.37M | 0.09% | 270 |
|
|
2019
Q2 | $13.1M | Buy |
282,245
+32,745
| +13% | +$1.52M | 0.1% | 245 |
|
|
2019
Q1 | $12.8M | Buy |
249,500
+192,881
| +341% | +$9.92M | 0.11% | 239 |
|
|
2018
Q4 | $3.05M | Buy |
56,619
+46,517
| +460% | +$2.51M | 0.03% | 435 |
|
|
2018
Q3 | $516K | Hold |
10,102
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $563K | Sell |
10,102
-3,585
| -26% | -$200K | ﹤0.01% | 956 |
|
|
2018
Q1 | $560K | Sell |
13,687
-8,159
| -37% | -$334K | 0.01% | 934 |
|
|
2017
Q4 | $753K | Sell |
21,846
-152,158
| -87% | -$5.24M | 0.01% | 880 |
|
|
2017
Q3 | $7.05M | Sell |
174,004
-22,673
| -12% | -$919K | 0.06% | 330 |
|
|
2017
Q2 | $7.51M | Sell |
196,677
-20,257
| -9% | -$774K | 0.07% | 298 |
|
|
2017
Q1 | $9.36M | Buy |
216,934
+71,614
| +49% | +$3.09M | 0.08% | 277 |
|
|
2016
Q4 | $6.74M | Buy |
145,320
+41,584
| +40% | +$1.93M | 0.07% | 337 |
|
|
2016
Q3 | $6.55M | Buy |
103,736
+17,070
| +20% | +$1.08M | 0.08% | 288 |
|
|
2016
Q2 | $5.57M | Buy |
86,666
+1,823
| +2% | +$117K | 0.08% | 292 |
|
|
2016
Q1 | $5.64M | Buy |
84,843
+41,810
| +97% | +$2.78M | 0.09% | 262 |
|
|
2015
Q4 | $3.67M | Buy |
43,033
+479
| +1% | +$40.8K | 0.07% | 330 |
|
|
2015
Q3 | $2.68M | Sell |
42,554
-16,355
| -28% | -$1.03M | 0.05% | 372 |
|
|
2015
Q2 | $5.13M | Buy |
58,909
+30,684
| +109% | +$2.67M | 0.07% | 324 |
|
|
2015
Q1 | $2.35M | Buy |
28,225
+18,701
| +196% | +$1.56M | 0.03% | 493 |
|
|
2014
Q4 | $712K | Buy |
9,524
+3,385
| +55% | +$253K | 0.01% | 846 |
|
|
2014
Q3 | $561K | Sell |
6,139
-31,544
| -84% | -$2.88M | 0.02% | 704 |
|
|
2014
Q2 | $4.09M | Sell |
37,683
-42,276
| -53% | -$4.59M | 0.05% | 424 |
|
|
2014
Q1 | $7.24M | Sell |
79,959
-23,991
| -23% | -$2.17M | 0.11% | 225 |
|
|
2013
Q4 | $8.61M | Buy |
103,950
+38,641
| +59% | +$3.2M | 0.13% | 208 |
|
|
2013
Q3 | $4.95M | Buy |
65,309
+60,614
| +1,291% | +$4.6M | 0.08% | 312 |
|
|
2013
Q2 | $286K | Buy |
+4,695
| New | +$286K | 0.01% | 923 |
|