Natixis’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,052
| Closed | -$65.9K | – | 1231 |
|
|
2025
Q2 | $65.9K | Sell |
5,052
-56,911
| -92% | -$761K | ﹤0.01% | 864 |
|
|
2025
Q1 | $857K | Buy |
+61,963
| New | +$971K | 0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-222,100
| Closed | -$6.17M | – | 1160 |
|
|
2024
Q1 | $6.17M | Buy |
+222,100
| New | +$5.39M | 0.03% | 290 |
|
|
2022
Q2 | – | Sell |
-19,293
| Closed | -$523K | – | 1365 |
|
|
2022
Q1 | $523K | Buy |
19,293
+927
| +5% | +$24.7K | ﹤0.01% | 980 |
|
|
2021
Q4 | $501K | Sell |
18,366
-1,094
| -6% | -$33.5K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $659K | Buy |
+19,460
| New | +$698K | ﹤0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-199,400
| Closed | -$10.7M | – | 1038 |
|
|
2021
Q1 | $10.7M | Sell |
199,400
-560,600
| -74% | -$24M | 0.04% | 362 |
|
|
2020
Q4 | $21.9M | Buy |
+760,000
| New | +$18.3M | 0.08% | 243 |
|
|
2020
Q1 | – | Sell |
-129,611
| Closed | -$3.89M | – | 880 |
|
|
2019
Q4 | $3.89M | Buy |
129,611
+3,860
| +3% | +$130K | 0.02% | 449 |
|
|
2019
Q3 | $4.86M | Buy |
+125,751
| New | +$5.24M | 0.03% | 356 |
|
|
2019
Q2 | – | Sell |
-12,469
| Closed | -$641K | – | 890 |
|
|
2019
Q1 | $641K | Buy |
+12,469
| New | +$683K | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-10,339
| Closed | -$423K | – | 993 |
|
|
2018
Q1 | $423K | Sell |
10,339
-49,896
| -83% | -$1.95M | ﹤0.01% | 688 |
|
|
2017
Q4 | $2.08M | Buy |
+60,235
| New | +$2.18M | 0.02% | 404 |
|
|
2017
Q1 | – | Sell |
-514,389
| Closed | -$23.9M | – | 1025 |
|
|
2016
Q4 | $23.9M | Buy |
+514,389
| New | +$28.3M | 0.25% | 104 |
|
|
2016
Q3 | – | Sell |
-30,531
| Closed | -$1.96M | – | 569 |
|
|
2016
Q2 | $1.96M | Buy |
+30,531
| New | +$1.98M | 0.04% | 224 |
|
|
2015
Q1 | – | Sell |
-9,078
| Closed | -$678K | – | 462 |
|
|
2014
Q4 | $678K | Buy |
+9,078
| New | +$708K | 0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$978K | – | 480 |
|
|
2014
Q2 | $978K | Sell |
9,000
-11,942
| -57% | -$1.1M | 0.01% | 316 |
|
|
2014
Q1 | $1.9M | Buy |
20,942
+2,177
| +12% | +$198K | 0.02% | 251 |
|
|
2013
Q4 | $1.55M | Buy |
+18,765
| New | +$1.54M | 0.01% | 319 |
|
Other funds holding TRIP
SV
CM
RRAM
