LPL Financial’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 | $355K | Buy |
33,283
+13,479
| +68% | +$157K | ﹤0.01% | 5073 |
|
|
2025
Q4 | $288K | Buy |
19,804
+5,821
| +42% | +$88.6K | ﹤0.01% | 5171 |
|
|
2025
Q3 | $227K | Sell |
13,983
-3,739
| -21% | -$65.2K | ﹤0.01% | 5268 |
|
|
2025
Q2 | $231K | Buy |
17,722
+928
| +6% | +$12.4K | ﹤0.01% | 4979 |
|
|
2025
Q1 | $238K | Buy |
16,794
+4,283
| +34% | +$67.1K | ﹤0.01% | 4736 |
|
|
2024
Q4 | $185K | Buy |
12,511
+997
| +9% | +$14.6K | ﹤0.01% | 4839 |
|
|
2024
Q3 | $167K | Sell |
11,514
-1,017
| -8% | -$15.8K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $223K | Sell |
12,531
-13
| -0.1% | -$282 | ﹤0.01% | 4486 |
|
|
2024
Q1 | $349K | Buy |
12,544
+982
| +8% | +$23.8K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $249K | Sell |
11,562
-1,551
| -12% | -$27.2K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $217K | Sell |
13,113
-866
| -6% | -$14.1K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $231K | Sell |
13,979
-2,402
| -15% | -$40.7K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $325K | Sell |
16,381
-2,318
| -12% | -$49.6K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $336K | Sell |
18,699
-480
| -3% | -$10K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $423K | Sell |
19,179
-305
| -2% | -$6.83K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $347K | Sell |
19,484
-994
| -5% | -$23.6K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $555K | Sell |
20,478
-4,613
| -18% | -$123K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $684K | Sell |
25,091
-5,725
| -19% | -$175K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $1.04M | Sell |
30,816
-4,178
| -12% | -$150K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.41M | Sell |
34,994
-596
| -2% | -$26.9K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.91M | Sell |
35,590
-1,887
| -5% | -$81K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.08M | Buy |
37,477
+26,507
| +242% | +$638K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $215K | Sell |
10,970
-16,645
| -60% | -$350K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $525K | Buy |
27,615
+4,916
| +22% | +$93.9K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $395K | Sell |
22,699
-225
| -1% | -$5.7K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $696K | Buy |
22,924
+1,749
| +8% | +$58.9K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $819K | Buy |
21,175
+490
| +2% | +$20.4K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $958K | Buy |
20,685
+10,730
| +108% | +$523K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $512K | Sell |
9,955
-12,912
| -56% | -$707K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $1.23M | Sell |
22,867
-9,159
| -29% | -$507K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.64M | Buy |
32,026
+5,536
| +21% | +$303K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.48M | Buy |
26,490
+3,175
| +14% | +$152K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $953K | Sell |
23,315
-3,839
| -14% | -$150K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $936K | Buy |
27,154
+3,805
| +16% | +$137K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $946K | Buy |
+23,349
| New | +$949K | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-6,857
| Closed | -$293K | – | 2965 |
|
|
2017
Q1 | $293K | Buy |
+6,857
| New | +$325K | ﹤0.01% | 2219 |
|
|
2016
Q2 | – | Sell |
-14,316
| Closed | -$917K | – | 2967 |
|
|
2016
Q1 | $917K | Buy |
14,316
+1,202
| +9% | +$79.6K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.08M | Buy |
13,114
+6,055
| +86% | +$489K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $473K | Sell |
7,059
-823
| -10% | -$62.3K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $685K | Buy |
7,882
+4,235
| +116% | +$344K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $300K | Buy |
3,647
+516
| +16% | +$40.6K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $234K | Sell |
3,131
-2,250
| -42% | -$176K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $482K | Sell |
5,381
-47
| -0.9% | -$4.65K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $590K | Sell |
5,428
-3,643
| -40% | -$335K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $822K | Sell |
9,071
-1,147
| -11% | -$105K | 0.01% | 1389 |
|
|
2013
Q4 | $846K | Buy |
10,218
+3,829
| +60% | +$313K | 0.01% | 1352 |
|
|
2013
Q3 | $479K | Sell |
6,389
-22,244
| -78% | -$1.58M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $1.74M | Buy |
+28,633
| New | +$1.64M | 0.01% | 791 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
