Nomura Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
156,432
-28,208
| -15% | -$368K | ﹤0.01% | 349 |
|
|
2025
Q1 | $2.62M | Buy |
184,640
+48,581
| +36% | +$688K | ﹤0.01% | 447 |
|
|
2024
Q4 | $2.01M | Sell |
136,059
-11,010
| -7% | -$163K | ﹤0.01% | 606 |
|
|
2024
Q3 | $2.13M | Buy |
147,069
+97,751
| +198% | +$1.42M | ﹤0.01% | 456 |
|
|
2024
Q2 | $878K | Buy |
49,318
+30,834
| +167% | +$549K | ﹤0.01% | 598 |
|
|
2024
Q1 | $514K | Sell |
18,484
-36,645
| -66% | -$1.02M | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.19M | Buy |
55,129
+44,835
| +436% | +$965K | ﹤0.01% | 581 |
|
|
2023
Q3 | $171K | Buy |
+10,294
| New | +$171K | ﹤0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-95,210
| Closed | -$1.89M | – | 1084 |
|
|
2023
Q1 | $1.89M | Buy |
+95,210
| New | +$1.89M | 0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-39,003
| Closed | -$861K | – | 1216 |
|
|
2022
Q3 | $861K | Buy |
39,003
+5,495
| +16% | +$121K | ﹤0.01% | 612 |
|
|
2022
Q2 | $618K | Sell |
33,508
-3,508
| -9% | -$64.7K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.01M | Buy |
37,016
+71
| +0.2% | +$1.95K | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.01M | Buy |
36,945
+16,934
| +85% | +$462K | ﹤0.01% | 792 |
|
|
2021
Q3 | $736K | Buy |
+20,011
| New | +$736K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-151,584
| Closed | -$8.16M | – | 1843 |
|
|
2021
Q1 | $8.16M | Buy |
151,584
+128,031
| +544% | +$6.89M | 0.02% | 247 |
|
|
2020
Q4 | $677K | Sell |
23,553
-218,926
| -90% | -$6.29M | ﹤0.01% | 782 |
|
|
2020
Q3 | $4.74M | Buy |
242,479
+182,831
| +307% | +$3.57M | 0.01% | 286 |
|
|
2020
Q2 | $1.14M | Sell |
59,648
-33,810
| -36% | -$643K | ﹤0.01% | 444 |
|
|
2020
Q1 | $1.63M | Buy |
93,458
+74,930
| +404% | +$1.31M | 0.01% | 281 |
|
|
2019
Q4 | $562K | Sell |
18,528
-365,300
| -95% | -$11.1M | ﹤0.01% | 552 |
|
|
2019
Q3 | $14.7M | Buy |
383,828
+115,438
| +43% | +$4.41M | 0.06% | 143 |
|
|
2019
Q2 | $12.5M | Buy |
268,390
+135
| +0.1% | +$6.31K | 0.06% | 159 |
|
|
2019
Q1 | $14.1M | Buy |
268,255
+80,532
| +43% | +$4.24M | 0.06% | 141 |
|
|
2018
Q4 | $10.1M | Sell |
187,723
-55,662
| -23% | -$3M | 0.04% | 190 |
|
|
2018
Q3 | $12.4M | Sell |
243,385
-7,163
| -3% | -$366K | 0.04% | 172 |
|
|
2018
Q2 | $14M | Buy |
250,548
+238,209
| +1,931% | +$13.3M | 0.04% | 177 |
|
|
2018
Q1 | $505 | Sell |
12,339
-12,031
| -49% | -$492 | ﹤0.01% | 823 |
|
|
2017
Q4 | $840K | Buy |
24,370
+18,856
| +342% | +$650K | ﹤0.01% | 708 |
|
|
2017
Q3 | $225K | Sell |
5,514
-40,818
| -88% | -$1.67M | ﹤0.01% | 936 |
|
|
2017
Q2 | $1.77M | Sell |
46,332
-211,341
| -82% | -$8.08M | ﹤0.01% | 534 |
|
|
2017
Q1 | $11.1M | Buy |
257,673
+8,052
| +3% | +$347K | 0.03% | 108 |
|
|
2016
Q4 | $11.6M | Sell |
249,621
-36,964
| -13% | -$1.72M | 0.03% | 128 |
|
|
2016
Q3 | $18.1M | Buy |
286,585
+21,992
| +8% | +$1.39M | 0.05% | 67 |
|
|
2016
Q2 | $17M | Sell |
264,593
-314
| -0.1% | -$20.1K | 0.06% | 58 |
|
|
2016
Q1 | $17.6M | Sell |
264,907
-681
| -0.3% | -$45.3K | 0.06% | 34 |
|
|
2015
Q4 | $22.7M | Buy |
265,588
+87
| +0% | +$7.43K | 0.06% | 44 |
|
|
2015
Q3 | $17.6M | Buy |
265,501
+675
| +0.3% | +$44.8K | 0.06% | 64 |
|
|
2015
Q2 | $23.1M | Sell |
264,826
-11,947
| -4% | -$1.04M | 0.07% | 51 |
|
|
2015
Q1 | $23.4M | Sell |
276,773
-2,788
| -1% | -$235K | 0.08% | 51 |
|
|
2014
Q4 | $21.4M | Sell |
279,561
-119,818
| -30% | -$9.18M | 0.06% | 59 |
|
|
2014
Q3 | $36.7M | Buy |
399,379
+78,312
| +24% | +$7.2M | 0.1% | 45 |
|
|
2014
Q2 | $34.5M | Sell |
321,067
-83,626
| -21% | -$8.99M | 0.01% | 44 |
|
|
2014
Q1 | $36.7M | Buy |
404,693
+87,080
| +27% | +$7.9M | 0.01% | 49 |
|
|
2013
Q4 | $26.3M | Buy |
317,613
+152,005
| +92% | +$12.6M | 0.12% | 68 |
|
|
2013
Q3 | $12.6M | Sell |
165,608
-61,275
| -27% | -$4.65M | 0.08% | 155 |
|
|
2013
Q2 | $13.8M | Buy |
+226,883
| New | +$13.8M | 0.11% | 92 |
|