Morgan Stanley’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
1,178,588
-572,006
| -33% | -$7.46M | ﹤0.01% | 3061 |
|
|
2025
Q1 | $24.8M | Buy |
1,750,594
+699,857
| +67% | +$9.92M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $15.5M | Buy |
1,050,737
+129,494
| +14% | +$1.91M | ﹤0.01% | 3004 |
|
|
2024
Q3 | $13.3M | Sell |
921,243
-81,199
| -8% | -$1.18M | ﹤0.01% | 3194 |
|
|
2024
Q2 | $17.9M | Sell |
1,002,442
-912,358
| -48% | -$16.2M | ﹤0.01% | 2789 |
|
|
2024
Q1 | $53.2M | Sell |
1,914,800
-416,704
| -18% | -$11.6M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $50.2M | Buy |
2,331,504
+1,147,872
| +97% | +$24.7M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $19.6M | Buy |
1,183,632
+452,259
| +62% | +$7.5M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $12.1M | Sell |
731,373
-1,138
| -0.2% | -$18.8K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $14.5M | Sell |
732,511
-216,694
| -23% | -$4.3M | ﹤0.01% | 2774 |
|
|
2022
Q4 | $17.1M | Buy |
949,205
+149,837
| +19% | +$2.69M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $17.6M | Sell |
799,368
-89,383
| -10% | -$1.97M | ﹤0.01% | 2325 |
|
|
2022
Q2 | $15.8M | Sell |
888,751
-225,679
| -20% | -$4.02M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $30.2M | Sell |
1,114,430
-706,906
| -39% | -$19.2M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $49.6M | Buy |
1,821,336
+132,371
| +8% | +$3.61M | 0.01% | 1338 |
|
|
2021
Q3 | $57.2M | Sell |
1,688,965
-18,752
| -1% | -$635K | 0.01% | 1205 |
|
|
2021
Q2 | $68.8M | Buy |
1,707,717
+739,082
| +76% | +$29.8M | 0.01% | 1084 |
|
|
2021
Q1 | $52.1M | Buy |
968,635
+288,578
| +42% | +$15.5M | 0.01% | 1146 |
|
|
2020
Q4 | $19.6M | Buy |
680,057
+448,788
| +194% | +$12.9M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $4.53M | Sell |
231,269
-158,440
| -41% | -$3.1M | ﹤0.01% | 2806 |
|
|
2020
Q2 | $7.41M | Buy |
389,709
+32,938
| +9% | +$626K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $6.2M | Buy |
356,771
+193,992
| +119% | +$3.37M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $4.95M | Sell |
162,779
-19,756
| -11% | -$600K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $7.06M | Buy |
182,535
+48,515
| +36% | +$1.88M | ﹤0.01% | 2493 |
|
|
2019
Q2 | $6.2M | Sell |
134,020
-40,591
| -23% | -$1.88M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $8.98M | Sell |
174,611
-1,622,077
| -90% | -$83.4M | ﹤0.01% | 2134 |
|
|
2018
Q4 | $96.9M | Buy |
1,796,688
+689,091
| +62% | +$37.2M | 0.03% | 532 |
|
|
2018
Q3 | $56.6M | Buy |
1,107,597
+22,317
| +2% | +$1.14M | 0.01% | 884 |
|
|
2018
Q2 | $60.5M | Sell |
1,085,280
-915,201
| -46% | -$51M | 0.02% | 809 |
|
|
2018
Q1 | $81.8M | Sell |
2,000,481
-19,097
| -0.9% | -$781K | 0.02% | 676 |
|
|
2017
Q4 | $69.6M | Buy |
2,019,578
+1,744,670
| +635% | +$60.1M | 0.02% | 748 |
|
|
2017
Q3 | $11.1M | Sell |
274,908
-72,331
| -21% | -$2.93M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $13.3M | Sell |
347,239
-524,091
| -60% | -$20M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $37.6M | Buy |
871,330
+13,215
| +2% | +$570K | 0.01% | 1087 |
|
|
2016
Q4 | $39.8M | Sell |
858,115
-1,305,324
| -60% | -$60.5M | 0.01% | 1024 |
|
|
2016
Q3 | $137M | Buy |
2,163,439
+899,742
| +71% | +$56.8M | 0.05% | 431 |
|
|
2016
Q2 | $81.3M | Sell |
1,263,697
-55,026
| -4% | -$3.54M | 0.03% | 570 |
|
|
2016
Q1 | $87.7M | Buy |
1,318,723
+562,484
| +74% | +$37.4M | 0.03% | 515 |
|
|
2015
Q4 | $64.5M | Sell |
756,239
-831,061
| -52% | -$70.8M | 0.02% | 671 |
|
|
2015
Q3 | $100M | Buy |
1,587,300
+647,037
| +69% | +$40.8M | 0.04% | 467 |
|
|
2015
Q2 | $81.9M | Sell |
940,263
-1,168,609
| -55% | -$102M | 0.03% | 599 |
|
|
2015
Q1 | $175M | Sell |
2,108,872
-272,198
| -11% | -$22.6M | 0.06% | 329 |
|
|
2014
Q4 | $178M | Buy |
2,381,070
+525,977
| +28% | +$39.3M | 0.07% | 322 |
|
|
2014
Q3 | $170M | Buy |
1,855,093
+328,601
| +22% | +$30M | 0.07% | 329 |
|
|
2014
Q2 | $166M | Sell |
1,526,492
-171,857
| -10% | -$18.7M | 0.07% | 336 |
|
|
2014
Q1 | $154M | Buy |
1,698,349
+331,200
| +24% | +$30M | 0.06% | 335 |
|
|
2013
Q4 | $113M | Sell |
1,367,149
-308,241
| -18% | -$25.5M | 0.05% | 409 |
|
|
2013
Q3 | $127M | Sell |
1,675,390
-1,481,389
| -47% | -$112M | 0.06% | 355 |
|
|
2013
Q2 | $192M | Buy |
+3,156,779
| New | +$192M | 0.1% | 245 |
|