Norges Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,272,338
| Closed | -$22.7M | – | 1619 |
|
|
2024
Q2 | $22.7M | Hold |
1,272,338
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $35.4M | Sell |
1,272,338
-19,213
| -1% | -$534K | 0.01% | 1085 |
|
|
2023
Q4 | $27.8M | Buy |
1,291,551
+84,163
| +7% | +$1.81M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $20M | Buy |
1,207,388
+99,920
| +9% | +$1.66M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $18.3M | Buy |
1,107,468
+51,821
| +5% | +$855K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $21M | Buy |
1,055,647
+22,600
| +2% | +$449K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $18.6M | Buy |
1,033,047
+217,321
| +27% | +$3.91M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $18M | Buy |
815,726
+19,485
| +2% | +$430K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $14.2M | Buy |
796,241
+9,440
| +1% | +$168K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $21.3M | Buy |
786,801
+55,500
| +8% | +$1.51M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $19.9M | Sell |
731,301
-10,504
| -1% | -$286K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $25.1M | Sell |
741,805
-90,968
| -11% | -$3.08M | 0.01% | 1346 |
|
|
2021
Q2 | $33.6M | Sell |
832,773
-41,796
| -5% | -$1.68M | 0.01% | 1202 |
|
|
2021
Q1 | $47M | Sell |
874,569
-210,203
| -19% | -$11.3M | 0.01% | 1008 |
|
|
2020
Q4 | $31.2M | Sell |
1,084,772
-9,815
| -0.9% | -$282K | 0.01% | 1289 |
|
|
2020
Q3 | $21.4M | Sell |
1,094,587
-206,151
| -16% | -$4.04M | 0.01% | 1382 |
|
|
2020
Q2 | $24.7M | Buy |
1,300,738
+210,300
| +19% | +$4M | 0.01% | 1302 |
|
|
2020
Q1 | $19M | Sell |
1,090,438
-36,526
| -3% | -$635K | 0.01% | 1278 |
|
|
2019
Q4 | $34.2M | Sell |
1,126,964
-60,870
| -5% | -$1.85M | 0.01% | 1159 |
|
|
2019
Q3 | $45.9M | Hold |
1,187,834
| – | – | 0.01% | 916 |
|
|
2019
Q2 | $55M | Hold |
1,187,834
| – | – | 0.02% | 815 |
|
|
2019
Q1 | $61.1M | Hold |
1,187,834
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $64.1M | Buy |
1,187,834
+63,609
| +6% | +$3.43M | 0.02% | 610 |
|
|
2018
Q3 | $57.4M | Buy |
1,124,225
+323,795
| +40% | +$16.5M | 0.02% | 765 |
|
|
2018
Q2 | $44.6M | Buy |
800,430
+39,062
| +5% | +$2.18M | 0.02% | 921 |
|
|
2018
Q1 | $31.1M | Buy |
761,368
+172,502
| +29% | +$7.05M | 0.01% | 1117 |
|
|
2017
Q4 | $20.3M | Hold |
588,866
| – | – | 0.01% | 1455 |
|
|
2017
Q3 | $23.9M | Buy |
588,866
+22,941
| +4% | +$930K | 0.01% | 1323 |
|
|
2017
Q2 | $21.6M | Hold |
565,925
| – | – | 0.01% | 1358 |
|
|
2017
Q1 | $24.4M | Buy |
565,925
+173,547
| +44% | +$7.49M | 0.01% | 1252 |
|
|
2016
Q4 | $18.2M | Sell |
392,378
-395,205
| -50% | -$18.3M | 0.01% | 1386 |
|
|
2016
Q3 | $47.5M | Sell |
787,583
-30,483
| -4% | -$1.84M | 0.02% | 675 |
|
|
2016
Q2 | $52.6M | Sell |
818,066
-134,802
| -14% | -$8.67M | 0.03% | 616 |
|
|
2016
Q1 | $63.4M | Sell |
952,868
-46,133
| -5% | -$3.07M | 0.03% | 537 |
|
|
2015
Q4 | $85.2M | Hold |
999,001
| – | – | 0.04% | 414 |
|
|
2015
Q3 | $63M | Buy |
999,001
+13,937
| +1% | +$878K | 0.03% | 504 |
|
|
2015
Q2 | $85.8M | Hold |
985,064
| – | – | 0.04% | 421 |
|
|
2015
Q1 | $81.9M | Buy |
985,064
+33,606
| +4% | +$2.8M | 0.04% | 453 |
|
|
2014
Q4 | $71M | Buy |
951,458
+35,804
| +4% | +$2.67M | 0.04% | 489 |
|
|
2014
Q3 | $83.7M | Sell |
915,654
-894,478
| -49% | -$81.8M | 0.05% | 396 |
|
|
2014
Q2 | $197M | Buy |
1,810,132
+917,045
| +103% | +$99.6M | 0.05% | 340 |
|
|
2014
Q1 | $80.9M | Hold |
893,087
| – | – | 0.05% | 385 |
|
|
2013
Q4 | $74M | Sell |
893,087
-65,920
| -7% | -$5.46M | 0.04% | 397 |
|
|
2013
Q3 | $72.7M | Sell |
959,007
-13,789
| -1% | -$1.05M | 0.04% | 429 |
|
|
2013
Q2 | $59.2M | Buy |
+972,796
| New | +$59.2M | 0.04% | 464 |
|