Macquarie Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$107 | – | 1896 |
|
|
2024
Q2 | $107 | Sell |
6
-5
| -45% | -$89 | ﹤0.01% | 1880 |
|
|
2024
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1943 |
|
|
2023
Q2 | – | Sell |
-45,317
| Closed | -$900K | – | 1723 |
|
|
2023
Q1 | $900K | Buy |
+45,317
| New | +$900K | ﹤0.01% | 1373 |
|
|
2022
Q4 | – | Sell |
-2,509
| Closed | -$76K | – | 2338 |
|
|
2022
Q3 | $76K | Sell |
2,509
-3,480
| -58% | -$105K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $107K | Hold |
5,989
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $163 | Sell |
5,989
-503,270
| -99% | -$13.7K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $13.9M | Buy |
509,259
+62,310
| +14% | +$1.7M | 0.01% | 862 |
|
|
2021
Q3 | $15.1M | Buy |
446,949
+43,014
| +11% | +$1.46M | 0.01% | 831 |
|
|
2021
Q2 | $16.3M | Buy |
403,935
+400,613
| +12,059% | +$16.1M | 0.01% | 832 |
|
|
2021
Q1 | $179K | Sell |
3,322
-1,051
| -24% | -$56.6K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $126K | Hold |
4,373
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $86K | Hold |
4,373
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $83K | Buy |
4,373
+3,273
| +298% | +$62.1K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $19K | Sell |
1,100
-125,398
| -99% | -$2.17M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $3.84M | Sell |
126,498
-1,909,291
| -94% | -$58M | 0.01% | 870 |
|
|
2019
Q3 | $78.7M | Sell |
2,035,789
-620,310
| -23% | -$24M | 0.13% | 143 |
|
|
2019
Q2 | $123M | Buy |
2,656,099
+347,882
| +15% | +$16.1M | 0.21% | 81 |
|
|
2019
Q1 | $119M | Sell |
2,308,217
-666,524
| -22% | -$34.3M | 0.2% | 86 |
|
|
2018
Q4 | $160M | Sell |
2,974,741
-227,530
| -7% | -$12.3M | 0.31% | 50 |
|
|
2018
Q3 | $164M | Buy |
3,202,271
+634,792
| +25% | +$32.4M | 0.27% | 63 |
|
|
2018
Q2 | $143M | Sell |
2,567,479
-233,630
| -8% | -$13M | 0.25% | 74 |
|
|
2018
Q1 | $115M | Buy |
2,801,109
+69,744
| +3% | +$2.85M | 0.21% | 88 |
|
|
2017
Q4 | $94.4M | Buy |
2,731,365
+121,700
| +5% | +$4.21M | 0.17% | 104 |
|
|
2017
Q3 | $106M | Buy |
2,609,665
+204,113
| +8% | +$8.27M | 0.19% | 93 |
|
|
2017
Q2 | $91.9M | Sell |
2,405,552
-243,803
| -9% | -$9.31M | 0.17% | 97 |
|
|
2017
Q1 | $114M | Buy |
2,649,355
+212,135
| +9% | +$9.16M | 0.21% | 75 |
|
|
2016
Q4 | $113M | Buy |
2,437,220
+14,253
| +0.6% | +$661K | 0.22% | 69 |
|
|
2016
Q3 | $153M | Sell |
2,422,967
-2,765,205
| -53% | -$175M | 0.29% | 59 |
|
|
2016
Q2 | $334M | Buy |
5,188,172
+2,593,162
| +100% | +$167M | 0.33% | 55 |
|
|
2016
Q1 | $173M | Buy |
2,595,010
+187,552
| +8% | +$12.5M | 0.35% | 57 |
|
|
2015
Q4 | $205M | Buy |
2,407,458
+497,926
| +26% | +$42.4M | 0.42% | 56 |
|
|
2015
Q3 | $120M | Sell |
1,909,532
-689,599
| -27% | -$43.5M | 0.26% | 79 |
|
|
2015
Q2 | $226M | Buy |
2,599,131
+653,131
| +34% | +$56.9M | 0.45% | 53 |
|
|
2015
Q1 | $162M | Buy |
1,946,000
+1,912,900
| +5,779% | +$159M | 0.32% | 69 |
|
|
2014
Q4 | $2.47M | Buy |
33,100
+19,000
| +135% | +$1.42M | 0.01% | 950 |
|
|
2014
Q3 | $1.29M | Sell |
14,100
-19,200
| -58% | -$1.76M | ﹤0.01% | 1112 |
|
|
2014
Q2 | $3.62M | Buy |
33,300
+29,500
| +776% | +$3.21M | 0.01% | 814 |
|
|
2014
Q1 | $344K | Sell |
3,800
-33,700
| -90% | -$3.05M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $3.11M | Sell |
37,500
-4,600
| -11% | -$381K | 0.01% | 788 |
|
|
2013
Q3 | $3.19M | Sell |
42,100
-2,400
| -5% | -$182K | 0.01% | 742 |
|
|
2013
Q2 | $2.71M | Buy |
+44,500
| New | +$2.71M | 0.01% | 774 |
|