Nisa Investment Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
15,335
+306
| +2% | +$3.99K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $213K | Sell |
15,029
-170
| -1% | -$2.41K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $224K | Buy |
15,199
+170
| +1% | +$2.51K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $218K | Sell |
15,029
-40
| -0.3% | -$580 | ﹤0.01% | 1263 |
|
|
2024
Q2 | $268K | Sell |
15,069
-475
| -3% | -$8.46K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $432K | Buy |
15,544
+445
| +3% | +$12.4K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $325K | Sell |
15,099
-60
| -0.4% | -$1.29K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $251K | Buy |
15,159
+398
| +3% | +$6.6K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $243K | Sell |
14,761
-33
| -0.2% | -$544 | ﹤0.01% | 1278 |
|
|
2023
Q1 | $294K | Sell |
14,794
-5
| -0% | -$99 | ﹤0.01% | 1206 |
|
|
2022
Q4 | $266K | Buy |
14,799
+22
| +0.1% | +$395 | ﹤0.01% | 1285 |
|
|
2022
Q3 | $326K | Buy |
14,777
+78
| +0.5% | +$1.72K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $262K | Hold |
14,699
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $399K | Hold |
14,699
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $399K | Hold |
14,699
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $498 | Sell |
14,699
-1,200
| -8% | -$41 | ﹤0.01% | 1122 |
|
|
2021
Q2 | $641 | Sell |
15,899
-200
| -1% | -$8 | ﹤0.01% | 1073 |
|
|
2021
Q1 | $866 | Hold |
16,099
| – | – | 0.01% | 1015 |
|
|
2020
Q4 | $463K | Hold |
16,099
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $315K | Hold |
16,099
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $306K | Sell |
16,099
-7,650
| -32% | -$145K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $413K | Sell |
23,749
-30,540
| -56% | -$531K | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.65M | Buy |
54,289
+31,960
| +143% | +$971K | 0.01% | 708 |
|
|
2019
Q3 | $864K | Buy |
22,329
+300
| +1% | +$11.6K | 0.01% | 916 |
|
|
2019
Q2 | $1.02M | Sell |
22,029
-15,277
| -41% | -$707K | 0.01% | 845 |
|
|
2019
Q1 | $1.92M | Buy |
37,306
+13,377
| +56% | +$688K | 0.02% | 633 |
|
|
2018
Q4 | $1.29M | Sell |
23,929
-17,611
| -42% | -$950K | 0.01% | 690 |
|
|
2018
Q3 | $2.12M | Buy |
41,540
+19,496
| +88% | +$995K | 0.02% | 638 |
|
|
2018
Q2 | $1.23M | Sell |
22,044
-1,913
| -8% | -$107K | 0.01% | 771 |
|
|
2018
Q1 | $973K | Hold |
23,957
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $826K | Sell |
23,957
-2,100
| -8% | -$72.4K | 0.01% | 893 |
|
|
2017
Q3 | $1.06M | Buy |
26,057
+8,700
| +50% | +$353K | 0.01% | 801 |
|
|
2017
Q2 | $664K | Sell |
17,357
-5,000
| -22% | -$191K | 0.01% | 930 |
|
|
2017
Q1 | $965K | Buy |
22,357
+5,455
| +32% | +$235K | 0.01% | 828 |
|
|
2016
Q4 | $784K | Sell |
16,902
-7,565
| -31% | -$351K | 0.01% | 894 |
|
|
2016
Q3 | $1.55M | Buy |
24,467
+2,500
| +11% | +$158K | 0.02% | 647 |
|
|
2016
Q2 | $1.41M | Buy |
21,967
+5,285
| +32% | +$340K | 0.02% | 649 |
|
|
2016
Q1 | $1.11M | Hold |
16,682
| – | – | 0.02% | 712 |
|
|
2015
Q4 | $1.42M | Sell |
16,682
-200
| -1% | -$17K | 0.02% | 633 |
|
|
2015
Q3 | $1.08M | Sell |
16,882
-1,300
| -7% | -$82.8K | 0.02% | 706 |
|
|
2015
Q2 | $1.58M | Hold |
18,182
| – | – | 0.02% | 639 |
|
|
2015
Q1 | $1.51M | Buy |
18,182
+1,300
| +8% | +$108K | 0.02% | 657 |
|
|
2014
Q4 | $1.26M | Sell |
16,882
-7,350
| -30% | -$549K | 0.02% | 708 |
|
|
2014
Q3 | $2.22M | Sell |
24,232
-200
| -0.8% | -$18.3K | 0.03% | 525 |
|
|
2014
Q2 | $2.66M | Buy |
24,432
+500
| +2% | +$54.3K | 0.04% | 480 |
|
|
2014
Q1 | $2.17M | Hold |
23,932
| – | – | 0.03% | 531 |
|
|
2013
Q4 | $1.98M | Sell |
23,932
-800
| -3% | -$66.3K | 0.03% | 552 |
|
|
2013
Q3 | $1.88M | Hold |
24,732
| – | – | 0.03% | 550 |
|
|
2013
Q2 | $1.51M | Buy |
+24,732
| New | +$1.51M | 0.02% | 614 |
|