Mutual of America Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
15,170
-861
| -5% | -$11.2K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $227K | Sell |
16,031
-644
| -4% | -$9.13K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $246K | Buy |
16,675
+209
| +1% | +$3.09K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $239K | Sell |
16,466
-1,413
| -8% | -$20.5K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $318K | Sell |
17,879
-747
| -4% | -$13.3K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $518K | Sell |
18,626
-297
| -2% | -$8.25K | 0.01% | 1145 |
|
|
2023
Q4 | $407K | Buy |
18,923
+55
| +0.3% | +$1.18K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $313K | Sell |
18,868
-58,169
| -76% | -$964K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.27M | Sell |
77,037
-7,224
| -9% | -$119K | 0.01% | 1020 |
|
|
2023
Q1 | $1.67M | Sell |
84,261
-1,768
| -2% | -$35.1K | 0.02% | 951 |
|
|
2022
Q4 | $1.55M | Buy |
86,029
+2,375
| +3% | +$42.7K | 0.02% | 967 |
|
|
2022
Q3 | $1.85M | Sell |
83,654
-78
| -0.1% | -$1.72K | 0.02% | 877 |
|
|
2022
Q2 | $1.49M | Sell |
83,732
-6,605
| -7% | -$118K | 0.02% | 973 |
|
|
2022
Q1 | $2.45M | Buy |
90,337
+1,738
| +2% | +$47.1K | 0.03% | 872 |
|
|
2021
Q4 | $2.42M | Buy |
88,599
+1,836
| +2% | +$50K | 0.02% | 911 |
|
|
2021
Q3 | $2.94M | Buy |
86,763
+2
| +0% | +$68 | 0.03% | 794 |
|
|
2021
Q2 | $3.5M | Sell |
86,761
-97
| -0.1% | -$3.91K | 0.03% | 726 |
|
|
2021
Q1 | $4.67M | Sell |
86,858
-1,228
| -1% | -$66.1K | 0.05% | 543 |
|
|
2020
Q4 | $2.54M | Sell |
88,086
-1,743
| -2% | -$50.2K | 0.03% | 810 |
|
|
2020
Q3 | $1.76M | Sell |
89,829
-4,576
| -5% | -$89.7K | 0.02% | 883 |
|
|
2020
Q2 | $1.8M | Sell |
94,405
-3,416
| -3% | -$65K | 0.03% | 874 |
|
|
2020
Q1 | $1.7M | Buy |
97,821
+2,946
| +3% | +$51.2K | 0.03% | 782 |
|
|
2019
Q4 | $2.88M | Buy |
94,875
+80,762
| +572% | +$2.45M | 0.04% | 752 |
|
|
2019
Q3 | $546K | Buy |
14,113
+301
| +2% | +$11.6K | 0.01% | 1118 |
|
|
2019
Q2 | $639K | Sell |
13,812
-6
| -0% | -$278 | 0.01% | 1123 |
|
|
2019
Q1 | $711K | Buy |
13,818
+170
| +1% | +$8.75K | 0.01% | 1109 |
|
|
2018
Q4 | $736K | Buy |
13,648
+448
| +3% | +$24.2K | 0.01% | 1089 |
|
|
2018
Q3 | $674K | Sell |
13,200
-611
| -4% | -$31.2K | 0.01% | 1130 |
|
|
2018
Q2 | $769K | Sell |
13,811
-60
| -0.4% | -$3.34K | 0.01% | 1117 |
|
|
2018
Q1 | $567K | Sell |
13,871
-2,568
| -16% | -$105K | 0.01% | 1120 |
|
|
2017
Q4 | $566K | Buy |
16,439
+4,547
| +38% | +$157K | 0.01% | 1123 |
|
|
2017
Q3 | $482K | Sell |
11,892
-1,624
| -12% | -$65.8K | 0.01% | 1129 |
|
|
2017
Q2 | $516K | Buy |
13,516
+1,967
| +17% | +$75.1K | 0.01% | 1118 |
|
|
2017
Q1 | $498K | Sell |
11,549
-4,930
| -30% | -$213K | 0.01% | 1125 |
|
|
2016
Q4 | $764K | Buy |
16,479
+195
| +1% | +$9.04K | 0.01% | 1074 |
|
|
2016
Q3 | $1.03M | Buy |
16,284
+942
| +6% | +$59.5K | 0.02% | 1017 |
|
|
2016
Q2 | $986K | Buy |
15,342
+2,367
| +18% | +$152K | 0.02% | 1015 |
|
|
2016
Q1 | $863K | Buy |
12,975
+99
| +0.8% | +$6.59K | 0.02% | 1021 |
|
|
2015
Q4 | $1.1M | Sell |
12,876
-67
| -0.5% | -$5.71K | 0.02% | 948 |
|
|
2015
Q3 | $816K | Buy |
12,943
+433
| +3% | +$27.3K | 0.02% | 1036 |
|
|
2015
Q2 | $1.09M | Sell |
12,510
-26
| -0.2% | -$2.27K | 0.02% | 979 |
|
|
2015
Q1 | $1.04M | Buy |
12,536
+199
| +2% | +$16.6K | 0.02% | 994 |
|
|
2014
Q4 | $921K | Buy |
12,337
+353
| +3% | +$26.4K | 0.02% | 1021 |
|
|
2014
Q3 | $1.1M | Buy |
11,984
+153
| +1% | +$14K | 0.03% | 947 |
|
|
2014
Q2 | $1.29M | Sell |
11,831
-479
| -4% | -$52.1K | 0.03% | 908 |
|
|
2014
Q1 | $1.12M | Buy |
12,310
+365
| +3% | +$33.1K | 0.03% | 944 |
|
|
2013
Q4 | $989K | Buy |
11,945
+669
| +6% | +$55.4K | 0.02% | 973 |
|
|
2013
Q3 | $855K | Sell |
11,276
-225
| -2% | -$17.1K | 0.02% | 975 |
|
|
2013
Q2 | $700K | Buy |
+11,501
| New | +$700K | 0.02% | 997 |
|