Legal & General Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
249,682
-32,378
| -11% | -$377K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $4.11M | Sell |
282,060
-18,580
| -6% | -$283K | ﹤0.01% | 1667 |
|
|
2025
Q3 | $4.89M | Sell |
300,640
-20,111
| -6% | -$351K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $4.19M | Buy |
320,751
+22,571
| +8% | +$302K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $4.23M | Buy |
298,180
+1,797
| +0.6% | +$28.2K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $4.38M | Sell |
296,383
-773
| -0.3% | -$11.3K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $4.31M | Sell |
297,156
-2,270
| -0.8% | -$35.2K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $5.33M | Sell |
299,426
-164
| -0.1% | -$3.56K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $8.33M | Buy |
299,590
+1,157
| +0.4% | +$28.1K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $6.43M | Sell |
298,433
-1,534
| -0.5% | -$26.9K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $4.97M | Buy |
299,967
+137,718
| +85% | +$2.25M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $2.68M | Buy |
162,249
+8,033
| +5% | +$136K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $3.06M | Buy |
154,216
+6,961
| +5% | +$149K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.65M | Buy |
147,255
+2,586
| +2% | +$54K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $3.19M | Sell |
144,669
-2,244
| -2% | -$50.3K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.62M | Sell |
146,913
-149,688
| -50% | -$3.55M | ﹤0.01% | 1741 |
|
|
2022
Q1 | $8.04M | Buy |
296,601
+55,684
| +23% | +$1.48M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $6.57M | Buy |
240,917
+2,238
| +0.9% | +$68.6K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $8.08M | Buy |
238,679
+8,102
| +4% | +$291K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $9.29M | Sell |
230,577
-13,898
| -6% | -$628K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $13.2M | Buy |
244,475
+2,231
| +0.9% | +$95.7K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $6.97M | Sell |
242,244
-14,277
| -6% | -$344K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $5.03M | Sell |
256,521
-16,524
| -6% | -$347K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $5.19M | Sell |
273,045
-205,389
| -43% | -$3.92M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $8.32M | Sell |
478,434
-225,904
| -32% | -$5.72M | ﹤0.01% | 969 |
|
|
2019
Q4 | $21.4M | Buy |
704,338
+2,905
| +0.4% | +$97.8K | 0.01% | 794 |
|
|
2019
Q3 | $27.1M | Buy |
701,433
+15,618
| +2% | +$651K | 0.01% | 719 |
|
|
2019
Q2 | $31.7M | Buy |
685,815
+62,881
| +10% | +$3.06M | 0.02% | 677 |
|
|
2019
Q1 | $32M | Buy |
622,934
+77,414
| +14% | +$4.24M | 0.02% | 649 |
|
|
2018
Q4 | $29.4M | Buy |
545,520
+69,830
| +15% | +$3.87M | 0.02% | 598 |
|
|
2018
Q3 | $24.3M | Sell |
475,690
-1,312
| -0.3% | -$71.7K | 0.02% | 687 |
|
|
2018
Q2 | $26.6M | Sell |
477,002
-514
| -0.1% | -$24.6K | 0.02% | 647 |
|
|
2018
Q1 | $19.5M | Sell |
477,516
-19,778
| -4% | -$773K | 0.01% | 713 |
|
|
2017
Q4 | $17.1M | Sell |
497,294
-6,020
| -1% | -$217K | 0.01% | 712 |
|
|
2017
Q3 | $20.4M | Sell |
503,314
-8,743
| -2% | -$355K | 0.02% | 677 |
|
|
2017
Q2 | $19.6M | Buy |
512,057
+38,958
| +8% | +$1.61M | 0.02% | 661 |
|
|
2017
Q1 | $20.4M | Buy |
473,099
+19,842
| +4% | +$941K | 0.02% | 647 |
|
|
2016
Q4 | $21M | Sell |
453,257
-10,210
| -2% | -$561K | 0.02% | 628 |
|
|
2016
Q3 | $29.3M | Buy |
463,467
+2,238
| +0.5% | +$144K | 0.03% | 532 |
|
|
2016
Q2 | $29.7M | Buy |
461,229
+17,581
| +4% | +$1.14M | 0.03% | 518 |
|
|
2016
Q1 | $29.5M | Buy |
443,648
+35,133
| +9% | +$2.33M | 0.03% | 524 |
|
|
2015
Q4 | $34.8M | Buy |
408,515
+10,008
| +3% | +$808K | 0.04% | 477 |
|
|
2015
Q3 | $25.1M | Buy |
398,507
+17,390
| +5% | +$1.32M | 0.03% | 538 |
|
|
2015
Q2 | $33.2M | Buy |
381,117
+3,979
| +1% | +$324K | 0.04% | 491 |
|
|
2015
Q1 | $31.4M | Sell |
377,138
-21,583
| -5% | -$1.7M | 0.04% | 512 |
|
|
2014
Q4 | $29.8M | Sell |
398,721
-9,506
| -2% | -$742K | 0.04% | 521 |
|
|
2014
Q3 | $37.3M | Sell |
408,227
-15,319
| -4% | -$1.52M | 0.04% | 447 |
|
|
2014
Q2 | $46M | Sell |
423,546
-11,365
| -3% | -$1.05M | 0.05% | 396 |
|
|
2014
Q1 | $39.4M | Sell |
434,911
-8,683
| -2% | -$792K | 0.05% | 425 |
|
|
2013
Q4 | $36.7M | Sell |
443,594
-22,731
| -5% | -$1.86M | 0.04% | 445 |
|
|
2013
Q3 | $35.4M | Buy |
466,325
+3,753
| +0.8% | +$266K | 0.05% | 438 |
|
|
2013
Q2 | $28.2M | Buy |
+462,572
| New | +$26.5M | 0.04% | 483 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
