Neuberger Berman Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,099
| Closed | -$202K | – | 1976 |
|
|
2021
Q4 | $202K | Sell |
8,099
-1,119
| -12% | -$27.9K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $308K | Buy |
+9,218
| New | +$308K | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-3,745
| Closed | -$209K | – | 1693 |
|
|
2018
Q2 | $209K | Buy |
+3,745
| New | +$209K | ﹤0.01% | 1636 |
|
|
2017
Q4 | – | Sell |
-442,303
| Closed | -$17.9M | – | 1806 |
|
|
2017
Q3 | $17.9M | Sell |
442,303
-80,720
| -15% | -$3.27M | 0.02% | 638 |
|
|
2017
Q2 | $20M | Buy |
+523,023
| New | +$20M | 0.03% | 603 |
|
|
2017
Q1 | – | Sell |
-6,369
| Closed | -$295K | – | 1626 |
|
|
2016
Q4 | $295K | Sell |
6,369
-203
| -3% | -$9.4K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $415K | Sell |
6,572
-30
| -0.5% | -$1.89K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $425K | Buy |
6,602
+1,906
| +41% | +$123K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $312K | Sell |
4,696
-300
| -6% | -$19.9K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $426K | Hold |
4,996
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $315K | Hold |
4,996
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $435K | Hold |
4,996
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $416K | Sell |
4,996
-50
| -1% | -$4.16K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $376K | Sell |
5,046
-17,435
| -78% | -$1.3M | ﹤0.01% | 1400 |
|
|
2014
Q3 | $2.06M | Buy |
22,481
+353
| +2% | +$32.3K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $2.4M | Sell |
22,128
-188
| -0.8% | -$20.4K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $2.02M | Buy |
22,316
+100
| +0.5% | +$9.06K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $1.84M | Hold |
22,216
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q3 | $1.69M | Sell |
22,216
-19
| -0.1% | -$1.44K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $1.35M | Buy |
+22,235
| New | +$1.35M | ﹤0.01% | 1129 |
|