Loomis, Sayles & Company
TRIP icon

Loomis, Sayles & Company’s TripAdvisor TRIP Stock Holding History

Loomis, Sayles & Company’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-263,835
Closed -$5.24M – 1072
2023
Q1 		$5.24M Sell
263,835
-2,523
-0.9% -$53.9K 0.01% 393
2022
Q4 		$4.79M Sell
266,358
-11,640
-4% -$243K 0.01% 378
2022
Q3 		$6.14M Buy
277,998
+3,121
+1% +$69.9K 0.01% 347
2022
Q2 		$4.89M Buy
+274,877
New +$6.52M 0.01% 401
2013
Q4 		– Sell
-40,571
Closed -$3.08M – 789
2013
Q3 		$3.08M Buy
+40,571
New +$2.87M 0.01% 563

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