Lazard Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,779
| Closed | -$66K | – | 2460 |
|
|
2024
Q2 | $66K | Buy |
3,779
+190
| +5% | +$4.12K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $99K | Buy |
3,589
+1,522
| +74% | +$37K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $44K | Hold |
2,067
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q3 | $34K | Buy |
2,067
+1,118
| +118% | +$18.2K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $15K | Buy |
+949
| New | +$16.1K | ﹤0.01% | 2157 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$162K | – | 2581 |
|
|
2022
Q1 | $162K | Sell |
6,000
-4,000
| -40% | -$107K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $272K | Sell |
10,000
-5,000
| -33% | -$153K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $507K | Buy |
15,000
+5,000
| +50% | +$179K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $403K | Buy |
+10,000
| New | +$452K | ﹤0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-2,075
| Closed | -$59K | – | 2026 |
|
|
2020
Q4 | $59K | Hold |
2,075
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $40K | Sell |
2,075
-1,852
| -47% | -$38.9K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $74K | Sell |
3,927
-1,727
| -31% | -$33K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $98K | Buy |
5,654
+5,523
| +4,216% | +$140K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $3K | Sell |
131
-262
| -67% | -$8.82K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $15K | Sell |
393
-181,997
| -100% | -$7.58M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $8.44M | Buy |
182,390
+108,254
| +146% | +$5.28M | 0.01% | 489 |
|
|
2019
Q1 | $3.81M | Buy |
+74,136
| New | +$4.06M | 0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-50,085
| Closed | -$3.16M | – | 1057 |
|
|
2016
Q3 | $3.16M | Hold |
50,085
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $3.22M | Hold |
50,085
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $3.33M | Hold |
50,085
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $4.27M | Sell |
50,085
-4,500
| -8% | -$363K | 0.01% | 537 |
|
|
2015
Q3 | $3.44M | Sell |
54,585
-1,125
| -2% | -$85.1K | 0.01% | 538 |
|
|
2015
Q2 | $4.85M | Buy |
55,710
+1,400
| +3% | +$114K | 0.01% | 522 |
|
|
2015
Q1 | $4.52M | Sell |
54,310
-12,950
| -19% | -$1.02M | 0.01% | 547 |
|
|
2014
Q4 | $5.02M | Buy |
+67,260
| New | +$5.25M | 0.01% | 543 |
|
Other funds holding TRIP
RRAM
VLKIM