Northern Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
1,195,711
+519,793
| +77% | +$6.78M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $9.58M | Buy |
675,918
+18,932
| +3% | +$268K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $9.7M | Buy |
656,986
+38,858
| +6% | +$574K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $8.96M | Sell |
618,128
-33,421
| -5% | -$484K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $11.6M | Buy |
651,549
+14,960
| +2% | +$266K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $17.7M | Sell |
636,589
-4,503
| -0.7% | -$125K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $13.8M | Sell |
641,092
-4,071
| -0.6% | -$87.6K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $10.7M | Sell |
645,163
-201,002
| -24% | -$3.33M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $14M | Sell |
846,165
-17,687
| -2% | -$292K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $17.2M | Sell |
863,852
-1,651
| -0.2% | -$32.8K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $15.6M | Buy |
865,503
+24,049
| +3% | +$432K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $18.6M | Buy |
841,454
+33,511
| +4% | +$740K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $14.4M | Sell |
807,943
-1,390
| -0.2% | -$24.7K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $21.9M | Buy |
809,333
+6,292
| +0.8% | +$171K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $21.9M | Sell |
803,041
-3,706
| -0.5% | -$101K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $27.3M | Sell |
806,747
-19,819
| -2% | -$671K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $33.3M | Sell |
826,566
-2,436
| -0.3% | -$98.2K | 0.01% | 1500 |
|
|
2021
Q1 | $44.6M | Buy |
829,002
+59,092
| +8% | +$3.18M | 0.01% | 1207 |
|
|
2020
Q4 | $22.2M | Sell |
769,910
-798
| -0.1% | -$23K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $15.1M | Sell |
770,708
-56,577
| -7% | -$1.11M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $15.7M | Sell |
827,285
-203,257
| -20% | -$3.86M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $17.9M | Buy |
1,030,542
+16,182
| +2% | +$281K | 0.01% | 1482 |
|
|
2019
Q4 | $30.8M | Sell |
1,014,360
-287,500
| -22% | -$8.73M | 0.01% | 1386 |
|
|
2019
Q3 | $50.4M | Sell |
1,301,860
-177,065
| -12% | -$6.85M | 0.01% | 972 |
|
|
2019
Q2 | $68.5M | Buy |
1,478,925
+38,331
| +3% | +$1.77M | 0.02% | 774 |
|
|
2019
Q1 | $74.1M | Buy |
1,440,594
+108,606
| +8% | +$5.59M | 0.02% | 692 |
|
|
2018
Q4 | $71.8M | Buy |
1,331,988
+104,572
| +9% | +$5.64M | 0.02% | 635 |
|
|
2018
Q3 | $62.7M | Sell |
1,227,416
-18,193
| -1% | -$929K | 0.02% | 819 |
|
|
2018
Q2 | $69.4M | Buy |
1,245,609
+5,707
| +0.5% | +$318K | 0.02% | 745 |
|
|
2018
Q1 | $50.7M | Buy |
1,239,902
+18,476
| +2% | +$756K | 0.01% | 987 |
|
|
2017
Q4 | $42.1M | Sell |
1,221,426
-44,250
| -3% | -$1.52M | 0.01% | 1115 |
|
|
2017
Q3 | $51.3M | Buy |
1,265,676
+63,179
| +5% | +$2.56M | 0.01% | 929 |
|
|
2017
Q2 | $45.9M | Sell |
1,202,497
-61,187
| -5% | -$2.34M | 0.01% | 989 |
|
|
2017
Q1 | $54.5M | Buy |
1,263,684
+27,878
| +2% | +$1.2M | 0.02% | 859 |
|
|
2016
Q4 | $57.3M | Sell |
1,235,806
-10,939
| -0.9% | -$507K | 0.02% | 781 |
|
|
2016
Q3 | $78.8M | Sell |
1,246,745
-1,829
| -0.1% | -$116K | 0.02% | 590 |
|
|
2016
Q2 | $80.3M | Sell |
1,248,574
-14,008
| -1% | -$901K | 0.03% | 570 |
|
|
2016
Q1 | $83.7M | Sell |
1,262,582
-12,715
| -1% | -$843K | 0.03% | 550 |
|
|
2015
Q4 | $109M | Sell |
1,275,297
-22,009
| -2% | -$1.88M | 0.04% | 443 |
|
|
2015
Q3 | $81.8M | Sell |
1,297,306
-91,257
| -7% | -$5.75M | 0.03% | 549 |
|
|
2015
Q2 | $121M | Sell |
1,388,563
-47,583
| -3% | -$4.15M | 0.04% | 435 |
|
|
2015
Q1 | $119M | Buy |
1,436,146
+33,180
| +2% | +$2.76M | 0.04% | 453 |
|
|
2014
Q4 | $105M | Sell |
1,402,966
-13,961
| -1% | -$1.04M | 0.03% | 484 |
|
|
2014
Q3 | $130M | Sell |
1,416,927
-22,938
| -2% | -$2.1M | 0.04% | 401 |
|
|
2014
Q2 | $156M | Sell |
1,439,865
-19,125
| -1% | -$2.08M | 0.05% | 355 |
|
|
2014
Q1 | $132M | Sell |
1,458,990
-29,603
| -2% | -$2.68M | 0.04% | 402 |
|
|
2013
Q4 | $123M | Buy |
1,488,593
+55,499
| +4% | +$4.6M | 0.04% | 399 |
|
|
2013
Q3 | $109M | Sell |
1,433,094
-11,680
| -0.8% | -$886K | 0.04% | 415 |
|
|
2013
Q2 | $87.9M | Buy |
+1,444,774
| New | +$87.9M | 0.03% | 464 |
|