Neuberger Berman Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,099
| Closed | -$202K | – | 1981 |
|
|
2021
Q4 | $202K | Sell |
8,099
-1,119
| -12% | -$34.3K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $308K | Buy |
+9,218
| New | +$331K | ﹤0.01% | 1598 |
|
|
2018
Q3 | – | Sell |
-3,745
| Closed | -$209K | – | 1702 |
|
|
2018
Q2 | $209K | Buy |
+3,745
| New | +$179K | ﹤0.01% | 1638 |
|
|
2017
Q4 | – | Sell |
-442,303
| Closed | -$17.9M | – | 1817 |
|
|
2017
Q3 | $17.9M | Sell |
442,303
-80,720
| -15% | -$3.28M | 0.02% | 639 |
|
|
2017
Q2 | $20M | Buy |
+523,023
| New | +$21.6M | 0.03% | 605 |
|
|
2017
Q1 | – | Sell |
-6,369
| Closed | -$295K | – | 1640 |
|
|
2016
Q4 | $295K | Sell |
6,369
-203
| -3% | -$11.2K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $415K | Sell |
6,572
-30
| -0.5% | -$1.93K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $425K | Buy |
6,602
+1,906
| +41% | +$124K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $312K | Sell |
4,696
-300
| -6% | -$19.9K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $426K | Hold |
4,996
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $315K | Hold |
4,996
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $435K | Hold |
4,996
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $416K | Sell |
4,996
-50
| -1% | -$3.93K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $376K | Sell |
5,046
-17,435
| -78% | -$1.36M | ﹤0.01% | 1401 |
|
|
2014
Q3 | $2.06M | Buy |
22,481
+353
| +2% | +$34.9K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $2.4M | Sell |
22,128
-188
| -0.8% | -$17.3K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $2.02M | Buy |
22,316
+100
| +0.5% | +$9.12K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $1.84M | Hold |
22,216
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q3 | $1.69M | Sell |
22,216
-19
| -0.1% | -$1.35K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $1.35M | Buy |
+22,235
| New | +$1.27M | ﹤0.01% | 1129 |
|
Other funds holding TRIP
PCM
CAM
USGIU
TCMI
MRCP
