Mitsubishi UFJ Trust & Banking’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,864
| Closed | -$1.4M | – | 1118 |
|
|
2025
Q1 | $1.4M | Sell |
98,864
-39,849
| -29% | -$565K | ﹤0.01% | 848 |
|
|
2024
Q4 | $2.05M | Buy |
138,713
+52,026
| +60% | +$768K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.26M | Buy |
86,687
+31,246
| +56% | +$453K | ﹤0.01% | 881 |
|
|
2024
Q2 | $987K | Buy |
55,441
+23,018
| +71% | +$410K | ﹤0.01% | 875 |
|
|
2024
Q1 | $898K | Buy |
32,423
+1,626
| +5% | +$45K | ﹤0.01% | 865 |
|
|
2023
Q4 | $663K | Buy |
30,797
+3,701
| +14% | +$79.7K | ﹤0.01% | 885 |
|
|
2023
Q3 | $449K | Buy |
27,096
+6,029
| +29% | +$100K | ﹤0.01% | 910 |
|
|
2023
Q2 | $347K | Buy |
21,067
+5,108
| +32% | +$84.2K | ﹤0.01% | 932 |
|
|
2023
Q1 | $317K | Buy |
15,959
+2,237
| +16% | +$44.4K | ﹤0.01% | 930 |
|
|
2022
Q4 | $247K | Buy |
13,722
+3,070
| +29% | +$55.2K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $235K | Buy |
10,652
+8,599
| +419% | +$190K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $37K | Buy |
+2,053
| New | +$37K | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-2,823
| Closed | -$77K | – | 1357 |
|
|
2021
Q4 | $77K | Hold |
2,823
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $96K | Sell |
2,823
-4,500
| -61% | -$153K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $295K | Sell |
7,323
-472
| -6% | -$19K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $224K | Buy |
7,795
+1,995
| +34% | +$57.3K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $167K | Buy |
+5,800
| New | +$167K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-81,594
| Closed | -$1.42M | – | 1326 |
|
|
2020
Q1 | $1.42M | Buy |
81,594
+3,985
| +5% | +$69.3K | ﹤0.01% | 807 |
|
|
2019
Q4 | $2.36M | Sell |
77,609
-3,109
| -4% | -$94.5K | 0.01% | 811 |
|
|
2019
Q3 | $3.1M | Sell |
80,718
-2,620
| -3% | -$101K | 0.01% | 775 |
|
|
2019
Q2 | $3.88M | Buy |
83,338
+2,386
| +3% | +$111K | 0.01% | 691 |
|
|
2019
Q1 | $4.15M | Sell |
80,952
-688
| -0.8% | -$35.2K | 0.02% | 661 |
|
|
2018
Q4 | $4.4M | Buy |
81,640
+1,559
| +2% | +$84.1K | 0.02% | 640 |
|
|
2018
Q3 | $4.09M | Sell |
80,081
-145,223
| -64% | -$7.42M | 0.01% | 683 |
|
|
2018
Q2 | $12.6M | Sell |
225,304
-21,861
| -9% | -$1.22M | 0.02% | 653 |
|
|
2018
Q1 | $10.1M | Sell |
247,165
-916
| -0.4% | -$37.5K | 0.02% | 680 |
|
|
2017
Q4 | $8.55M | Sell |
248,081
-394,898
| -61% | -$13.6M | 0.01% | 686 |
|
|
2017
Q3 | $26.1M | Sell |
642,979
-9,025
| -1% | -$366K | 0.05% | 422 |
|
|
2017
Q2 | $24.9M | Sell |
652,004
-184,957
| -22% | -$7.07M | 0.05% | 440 |
|
|
2017
Q1 | $36.1M | Sell |
836,961
-294,368
| -26% | -$12.7M | 0.07% | 318 |
|
|
2016
Q4 | $52.5M | Sell |
1,131,329
-70,811
| -6% | -$3.28M | 0.11% | 218 |
|
|
2016
Q3 | $76M | Sell |
1,202,140
-24,529
| -2% | -$1.55M | 0.16% | 155 |
|
|
2016
Q2 | $78.9M | Buy |
1,226,669
+34,091
| +3% | +$2.19M | 0.17% | 137 |
|
|
2016
Q1 | $79.3M | Buy |
1,192,578
+37,377
| +3% | +$2.49M | 0.18% | 133 |
|
|
2015
Q4 | $98.5M | Buy |
1,155,201
+98,928
| +9% | +$8.43M | 0.22% | 107 |
|
|
2015
Q3 | $66.6M | Buy |
1,056,273
+5,889
| +0.6% | +$371K | 0.16% | 152 |
|
|
2015
Q2 | $91.5M | Sell |
1,050,384
-53,168
| -5% | -$4.63M | 0.21% | 116 |
|
|
2015
Q1 | $91.8M | Sell |
1,103,552
-18,874
| -2% | -$1.57M | 0.21% | 111 |
|
|
2014
Q4 | $83.8M | Buy |
1,122,426
+161,240
| +17% | +$12M | 0.2% | 122 |
|
|
2014
Q3 | $87.9M | Sell |
961,186
-60,920
| -6% | -$5.57M | 0.21% | 118 |
|
|
2014
Q2 | $111M | Sell |
1,022,106
-56,157
| -5% | -$6.1M | 0.26% | 94 |
|
|
2014
Q1 | $97.7M | Sell |
1,078,263
-18,786
| -2% | -$1.7M | 0.24% | 98 |
|
|
2013
Q4 | $90.9M | Sell |
1,097,049
-474,892
| -30% | -$39.3M | 0.22% | 106 |
|
|
2013
Q3 | $119M | Sell |
1,571,941
-44,164
| -3% | -$3.35M | 0.32% | 67 |
|
|
2013
Q2 | $98.4M | Buy |
+1,616,105
| New | +$98.4M | 0.28% | 81 |
|