Mason Street Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,357
| Closed | -$1.48M | – | 1165 |
|
|
2020
Q4 | $1.48M | Sell |
51,357
-75
| -0.1% | -$1.81K | 0.03% | 771 |
|
|
2020
Q3 | $1.01M | Sell |
51,432
-3,782
| -7% | -$79.4K | 0.02% | 819 |
|
|
2020
Q2 | $1.05M | Sell |
55,214
-672
| -1% | -$12.8K | 0.02% | 800 |
|
|
2020
Q1 | $972K | Hold |
55,886
| – | – | 0.02% | 745 |
|
|
2019
Q4 | $1.7M | Buy |
55,886
+40,927
| +274% | +$1.38M | 0.03% | 681 |
|
|
2019
Q3 | $579K | Buy |
14,959
+197
| +1% | +$8.21K | 0.01% | 1045 |
|
|
2019
Q2 | $683K | Buy |
14,762
+100
| +0.7% | +$4.87K | 0.01% | 997 |
|
|
2019
Q1 | $754K | Buy |
14,662
+227
| +2% | +$12.4K | 0.02% | 995 |
|
|
2018
Q4 | $779K | Buy |
14,435
+55
| +0.4% | +$3.05K | 0.02% | 891 |
|
|
2018
Q3 | $734K | Sell |
14,380
-655
| -4% | -$35.8K | 0.02% | 977 |
|
|
2018
Q2 | $838K | Sell |
15,035
-81
| -0.5% | -$3.87K | 0.02% | 921 |
|
|
2018
Q1 | $618K | Buy |
15,116
+13
| +0.1% | +$508 | 0.01% | 977 |
|
|
2017
Q4 | $520K | Buy |
15,103
+66
| +0.4% | +$2.38K | 0.01% | 1015 |
|
|
2017
Q3 | $609K | Sell |
15,037
-290
| -2% | -$11.8K | 0.01% | 964 |
|
|
2017
Q2 | $585K | Sell |
15,327
-278
| -2% | -$11.5K | 0.01% | 954 |
|
|
2017
Q1 | $674K | Sell |
15,605
-30
| -0.2% | -$1.42K | 0.02% | 908 |
|
|
2016
Q4 | $725K | Buy |
15,635
+178
| +1% | +$9.79K | 0.02% | 879 |
|
|
2016
Q3 | $977K | Buy |
15,457
+62
| +0.4% | +$3.99K | 0.03% | 786 |
|
|
2016
Q2 | $990K | Buy |
15,395
+221
| +1% | +$14.3K | 0.03% | 747 |
|
|
2016
Q1 | $1.01M | Buy |
15,174
+413
| +3% | +$27.3K | 0.03% | 735 |
|
|
2015
Q4 | $1.26M | Buy |
14,761
+152
| +1% | +$12.3K | 0.04% | 598 |
|
|
2015
Q3 | $921K | Buy |
14,609
+196
| +1% | +$14.8K | 0.03% | 730 |
|
|
2015
Q2 | $1.26M | Buy |
14,413
+56
| +0.4% | +$4.55K | 0.04% | 627 |
|
|
2015
Q1 | $1.19M | Sell |
14,357
-15,795
| -52% | -$1.24M | 0.04% | 672 |
|
|
2014
Q4 | $2.25M | Sell |
30,152
-688
| -2% | -$53.7K | 0.02% | 905 |
|
|
2014
Q3 | $2.82M | Sell |
30,840
-77
| -0.2% | -$7.62K | 0.02% | 784 |
|
|
2014
Q2 | $3.36M | Sell |
30,917
-214
| -0.7% | -$19.7K | 0.03% | 708 |
|
|
2014
Q1 | $2.82M | Sell |
31,131
-500
| -2% | -$45.6K | 0.02% | 787 |
|
|
2013
Q4 | $2.62M | Sell |
31,631
-2,881
| -8% | -$236K | 0.02% | 805 |
|
|
2013
Q3 | $2.62M | Sell |
34,512
-5,868
| -15% | -$416K | 0.03% | 587 |
|
|
2013
Q2 | $2.46M | Buy |
+40,380
| New | +$2.31M | 0.03% | 608 |
|
Other funds holding TRIP
PCM
WRCM
PCH
TCMI
CAM