Korea Investment Corp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$463K | – | 759 |
|
|
2020
Q1 | $463K | Sell |
26,600
-240,816
| -90% | -$6.1M | ﹤0.01% | 723 |
|
|
2019
Q4 | $8.12M | Sell |
267,416
-19,800
| -7% | -$666K | 0.03% | 393 |
|
|
2019
Q3 | $11.1M | Sell |
287,216
-46,300
| -14% | -$1.93M | 0.05% | 344 |
|
|
2019
Q2 | $15.4M | Buy |
333,516
+100,700
| +43% | +$4.91M | 0.07% | 283 |
|
|
2019
Q1 | $12M | Buy |
232,816
+93,300
| +67% | +$5.11M | 0.05% | 322 |
|
|
2018
Q4 | $7.53M | Sell |
139,516
-50,400
| -27% | -$2.79M | 0.04% | 369 |
|
|
2018
Q3 | $9.7M | Buy |
189,916
+119,100
| +168% | +$6.51M | 0.05% | 345 |
|
|
2018
Q2 | $3.94M | Buy |
70,816
+36,400
| +106% | +$1.74M | 0.02% | 508 |
|
|
2018
Q1 | $1.41M | Buy |
+34,416
| New | +$1.35M | 0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$1.29M | – | 642 |
|
|
2015
Q4 | $1.29M | Sell |
15,100
-2,400
| -14% | -$194K | 0.01% | 540 |
|
|
2015
Q3 | $1.1M | Sell |
17,500
-600
| -3% | -$45.4K | 0.01% | 554 |
|
|
2015
Q2 | $1.58M | Buy |
18,100
+900
| +5% | +$73.2K | 0.01% | 537 |
|
|
2015
Q1 | $1.43M | Buy |
17,200
+2,100
| +14% | +$165K | 0.01% | 537 |
|
|
2014
Q4 | $1.13M | Sell |
15,100
-16,200
| -52% | -$1.26M | 0.01% | 507 |
|
|
2014
Q3 | $2.86M | Sell |
31,300
-14,600
| -32% | -$1.45M | 0.02% | 450 |
|
|
2014
Q2 | $4.99M | Buy |
45,900
+22,800
| +99% | +$2.1M | 0.04% | 391 |
|
|
2014
Q1 | $2.09M | Sell |
23,100
-4,300
| -16% | -$392K | 0.02% | 497 |
|
|
2013
Q4 | $2.27M | Sell |
27,400
-43,300
| -61% | -$3.54M | 0.02% | 458 |
|
|
2013
Q3 | $5.36M | Buy |
70,700
+55,500
| +365% | +$3.93M | 0.06% | 338 |
|
|
2013
Q2 | $925K | Buy |
+15,200
| New | +$871K | 0.01% | 541 |
|
Other funds holding TRIP
PC
PCM
