Marathon Asset Management (UK)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351,192
| Closed | -$17.9M | – | 109 |
|
|
2018
Q3 | $17.9M | Sell |
351,192
-7,442
| -2% | -$380K | 0.23% | 96 |
|
|
2018
Q2 | $20M | Buy |
358,634
+810
| +0.2% | +$45.1K | 0.3% | 89 |
|
|
2018
Q1 | $14.6M | Buy |
357,824
+13,905
| +4% | +$569K | 0.23% | 95 |
|
|
2017
Q4 | $11.9M | Buy |
343,919
+5,374
| +2% | +$185K | 0.18% | 95 |
|
|
2017
Q3 | $13.7M | Sell |
338,545
-6,275
| -2% | -$254K | 0.23% | 95 |
|
|
2017
Q2 | $13.2M | Buy |
344,820
+220,794
| +178% | +$8.43M | 0.23% | 92 |
|
|
2017
Q1 | $5.35M | Sell |
124,026
-3,890
| -3% | -$168K | 0.12% | 94 |
|
|
2016
Q4 | $5.93M | Sell |
127,916
-1,150
| -0.9% | -$53.3K | 0.13% | 96 |
|
|
2016
Q3 | $8.15M | Sell |
129,066
-78
| -0.1% | -$4.93K | 0.18% | 90 |
|
|
2016
Q2 | $8.3M | Buy |
129,144
+2,444
| +2% | +$157K | 0.18% | 86 |
|
|
2016
Q1 | $8.43M | Buy |
+126,700
| New | +$8.43M | 0.19% | 85 |
|