Nomura Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$10.7K | – | 1773 |
|
|
2021
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $13.5K | Buy |
+400
| New | +$14.3K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q3 | – | Sell |
-20,789
| Closed | -$437K | – | 1048 |
|
|
2020
Q2 | $395K | Buy |
20,789
+3,626
| +21% | +$69.3K | ﹤0.01% | 862 |
|
|
2020
Q1 | $298K | Buy |
17,163
+334
| +2% | +$8.46K | ﹤0.01% | 866 |
|
|
2019
Q4 | $511K | Sell |
16,829
-2,435
| -13% | -$82K | ﹤0.01% | 864 |
|
|
2019
Q3 | $745K | Sell |
19,264
-2,091
| -10% | -$87.1K | 0.01% | 822 |
|
|
2019
Q2 | $989K | Buy |
21,355
+112
| +0.5% | +$5.46K | 0.01% | 780 |
|
|
2019
Q1 | $1.09M | Buy |
21,243
+4,259
| +25% | +$233K | 0.01% | 743 |
|
|
2018
Q4 | $916K | Buy |
16,984
+2,457
| +17% | +$136K | 0.01% | 721 |
|
|
2018
Q3 | $742K | Buy |
14,527
+67
| +0.5% | +$3.66K | 0.01% | 800 |
|
|
2018
Q2 | $806K | Hold |
14,460
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $591K | Buy |
14,460
+311
| +2% | +$12.2K | 0.01% | 823 |
|
|
2017
Q4 | $488K | Buy |
14,149
+130
| +0.9% | +$4.7K | 0.01% | 834 |
|
|
2017
Q3 | $568K | Buy |
14,019
+49
| +0.4% | +$1.99K | 0.01% | 801 |
|
|
2017
Q2 | $534K | Sell |
13,970
-1,255
| -8% | -$51.9K | 0.01% | 812 |
|
|
2017
Q1 | $657K | Buy |
15,225
+370
| +2% | +$17.5K | 0.01% | 782 |
|
|
2016
Q4 | $689K | Buy |
14,855
+645
| +5% | +$35.5K | 0.01% | 763 |
|
|
2016
Q3 | $898K | Sell |
14,210
-43
| -0.3% | -$2.76K | 0.02% | 681 |
|
|
2016
Q2 | $916K | Buy |
14,253
+100
| +0.7% | +$6.48K | 0.02% | 642 |
|
|
2016
Q1 | $941K | Buy |
14,153
+855
| +6% | +$56.6K | 0.02% | 642 |
|
|
2015
Q4 | $1.13M | Sell |
13,298
-359
| -3% | -$29K | 0.02% | 559 |
|
|
2015
Q3 | $861K | Buy |
13,657
+35
| +0.3% | +$2.65K | 0.02% | 637 |
|
|
2015
Q2 | $1.19M | Sell |
13,622
-9,907
| -42% | -$806K | 0.02% | 551 |
|
|
2015
Q1 | $1.96M | Buy |
23,529
+10,117
| +75% | +$795K | 0.03% | 401 |
|
|
2014
Q4 | $1.01M | Sell |
13,412
-1,351
| -9% | -$105K | 0.02% | 603 |
|
|
2014
Q3 | $1.35M | Sell |
14,763
-7,172
| -33% | -$710K | 0.02% | 476 |
|
|
2014
Q2 | $2.38M | Buy |
21,935
+8,875
| +68% | +$816K | 0.04% | 341 |
|
|
2014
Q1 | $1.18M | Sell |
13,060
-8,200
| -39% | -$748K | 0.02% | 507 |
|
|
2013
Q4 | $1.76M | Buy |
21,260
+960
| +5% | +$78.5K | 0.03% | 411 |
|
|
2013
Q3 | $1.54M | Sell |
20,300
-2,500
| -11% | -$177K | 0.03% | 438 |
|
|
2013
Q2 | $1.39M | Buy |
+22,800
| New | +$1.31M | 0.03% | 485 |
|
Other funds holding TRIP
PCM
VLKIM
RRAM
PCH
