Metropolitan Life Insurance Company (MetLife)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,568
| Closed | -$561K | – | 2666 |
|
|
2021
Q4 | $561K | Sell |
20,568
-248
| -1% | -$6.76K | 0.01% | 1349 |
|
|
2021
Q3 | $705K | Sell |
20,816
-646
| -3% | -$21.9K | 0.01% | 1210 |
|
|
2021
Q2 | $865K | Buy |
21,462
+3,149
| +17% | +$127K | 0.01% | 1126 |
|
|
2021
Q1 | $985K | Buy |
18,313
+986
| +6% | +$53K | 0.01% | 935 |
|
|
2020
Q4 | $499K | Sell |
17,327
-454
| -3% | -$13.1K | 0.01% | 1351 |
|
|
2020
Q3 | $348K | Sell |
17,781
-1,747
| -9% | -$34.2K | 0.01% | 1446 |
|
|
2020
Q2 | $371K | Sell |
19,528
-12,730
| -39% | -$242K | 0.01% | 1421 |
|
|
2020
Q1 | $561K | Sell |
32,258
-1,818
| -5% | -$31.6K | 0.01% | 984 |
|
|
2019
Q4 | $1.04M | Buy |
34,076
+13,659
| +67% | +$415K | 0.02% | 884 |
|
|
2019
Q3 | $790K | Sell |
20,417
-183
| -0.9% | -$7.08K | 0.01% | 998 |
|
|
2019
Q2 | $954K | Buy |
20,600
+1,047
| +5% | +$48.5K | 0.02% | 925 |
|
|
2019
Q1 | $1.01M | Sell |
19,553
-626
| -3% | -$32.2K | 0.02% | 873 |
|
|
2018
Q4 | $1.09M | Sell |
20,179
-174
| -0.9% | -$9.39K | 0.02% | 758 |
|
|
2018
Q3 | $1.04M | Sell |
20,353
-1,065
| -5% | -$54.4K | 0.02% | 915 |
|
|
2018
Q2 | $1.19M | Buy |
21,418
+2,305
| +12% | +$128K | 0.02% | 831 |
|
|
2018
Q1 | $782K | Buy |
19,113
+111
| +0.6% | +$4.54K | 0.01% | 1017 |
|
|
2017
Q4 | $655K | Sell |
19,002
-34,643
| -65% | -$1.19M | 0.01% | 1098 |
|
|
2017
Q3 | $2.17M | Sell |
53,645
-1,837
| -3% | -$74.4K | 0.01% | 914 |
|
|
2017
Q2 | $2.12M | Sell |
55,482
-4,972
| -8% | -$190K | 0.01% | 925 |
|
|
2017
Q1 | $2.61M | Sell |
60,454
-1,493
| -2% | -$64.4K | 0.02% | 864 |
|
|
2016
Q4 | $2.87M | Sell |
61,947
-1,435
| -2% | -$66.5K | 0.02% | 837 |
|
|
2016
Q3 | $4M | Sell |
63,382
-809
| -1% | -$51.1K | 0.03% | 663 |
|
|
2016
Q2 | $4.13M | Sell |
64,191
-288
| -0.4% | -$18.5K | 0.03% | 622 |
|
|
2016
Q1 | $4.29M | Sell |
64,479
-407
| -0.6% | -$27.1K | 0.03% | 585 |
|
|
2015
Q4 | $5.53M | Sell |
64,886
-757
| -1% | -$64.5K | 0.04% | 451 |
|
|
2015
Q3 | $4.14M | Sell |
65,643
-620
| -0.9% | -$39.1K | 0.03% | 588 |
|
|
2015
Q2 | $5.77M | Buy |
+66,263
| New | +$5.77M | 0.04% | 462 |
|
|
2015
Q1 | – | Sell |
-66,322
| Closed | -$4.95M | – | 2430 |
|
|
2014
Q4 | $4.95M | Sell |
66,322
-176
| -0.3% | -$13.1K | 0.03% | 541 |
|
|
2014
Q3 | $6.08M | Sell |
66,498
-1,021
| -2% | -$93.3K | 0.04% | 415 |
|
|
2014
Q2 | $7.34M | Sell |
67,519
-2,985
| -4% | -$324K | 0.05% | 371 |
|
|
2014
Q1 | $6.39M | Sell |
70,504
-1,009
| -1% | -$91.4K | 0.04% | 423 |
|
|
2013
Q4 | $5.92M | Sell |
71,513
-1,806
| -2% | -$150K | 0.04% | 443 |
|
|
2013
Q3 | $5.56M | Buy |
73,319
+85
| +0.1% | +$6.45K | 0.04% | 448 |
|
|
2013
Q2 | $4.46M | Buy |
+73,234
| New | +$4.46M | 0.04% | 492 |
|