Northwestern Mutual Wealth Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9K | Buy |
5,127
+4,052
| +377% | +$52.9K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $15.2K | Sell |
1,075
-19
| -2% | -$269 | ﹤0.01% | 2602 |
|
|
2024
Q4 | $16.2K | Sell |
1,094
-401
| -27% | -$5.92K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $21.7K | Hold |
1,495
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q2 | $26.6K | Hold |
1,495
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q1 | $41.6K | Hold |
1,495
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $32.2K | Sell |
1,495
-158
| -10% | -$3.4K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $27.4K | Hold |
1,653
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $27.3K | Sell |
1,653
-1,413
| -46% | -$23.3K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $60.9K | Buy |
3,066
+1,571
| +105% | +$31.2K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $26.9K | Hold |
1,495
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $33K | Sell |
1,495
-21,041
| -93% | -$464K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $401K | Sell |
22,536
-37,989
| -63% | -$676K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $1.64M | Sell |
60,525
-515
| -0.8% | -$14K | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.66M | Sell |
61,040
-21,964
| -26% | -$599K | ﹤0.01% | 659 |
|
|
2021
Q3 | $2.81M | Buy |
83,004
+42,691
| +106% | +$1.44M | 0.01% | 493 |
|
|
2021
Q2 | $1.63M | Buy |
40,313
+34,445
| +587% | +$1.39M | ﹤0.01% | 613 |
|
|
2021
Q1 | $315K | Buy |
5,868
+4,775
| +437% | +$256K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $31K | Buy |
1,093
+316
| +41% | +$8.96K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $15K | Buy |
777
+12
| +2% | +$232 | ﹤0.01% | 1888 |
|
|
2020
Q2 | $15K | Sell |
765
-25
| -3% | -$490 | ﹤0.01% | 1797 |
|
|
2020
Q1 | $14K | Sell |
790
-70,200
| -99% | -$1.24M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $2.16M | Buy |
70,990
+70,155
| +8,402% | +$2.13M | 0.01% | 386 |
|
|
2019
Q3 | $32K | Hold |
835
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $39K | Sell |
835
-88
| -10% | -$4.11K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $47K | Buy |
923
+169
| +22% | +$8.61K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $41K | Sell |
754
-42
| -5% | -$2.28K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $41K | Hold |
796
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $44K | Sell |
796
-775
| -49% | -$42.8K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $64K | Sell |
1,571
-62
| -4% | -$2.53K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $56K | Buy |
1,633
+837
| +105% | +$28.7K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $32K | Hold |
796
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $30K | Hold |
796
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $34K | Sell |
796
-319
| -29% | -$13.6K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $52K | Buy |
+1,115
| New | +$52K | ﹤0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-1,498
| Closed | -$95K | – | 1415 |
|
|
2016
Q2 | $95K | Buy |
1,498
+161
| +12% | +$10.2K | ﹤0.01% | 745 |
|
|
2016
Q1 | $89K | Buy |
1,337
+97
| +8% | +$6.46K | ﹤0.01% | 735 |
|
|
2015
Q4 | $106K | Sell |
1,240
-455
| -27% | -$38.9K | ﹤0.01% | 619 |
|
|
2015
Q3 | $107K | Buy |
1,695
+234
| +16% | +$14.8K | ﹤0.01% | 571 |
|
|
2015
Q2 | $127K | Buy |
1,461
+30
| +2% | +$2.61K | ﹤0.01% | 507 |
|
|
2015
Q1 | $119K | Sell |
1,431
-153
| -10% | -$12.7K | ﹤0.01% | 509 |
|
|
2014
Q4 | $118K | Buy |
1,584
+447
| +39% | +$33.3K | ﹤0.01% | 488 |
|
|
2014
Q3 | $104K | Buy |
1,137
+53
| +5% | +$4.85K | ﹤0.01% | 489 |
|
|
2014
Q2 | $118K | Sell |
1,084
-114
| -10% | -$12.4K | ﹤0.01% | 465 |
|
|
2014
Q1 | $108K | Buy |
1,198
+58
| +5% | +$5.23K | ﹤0.01% | 474 |
|
|
2013
Q4 | $94K | Buy |
1,140
+114
| +11% | +$9.4K | ﹤0.01% | 497 |
|
|
2013
Q3 | $78K | Buy |
1,026
+34
| +3% | +$2.59K | ﹤0.01% | 496 |
|
|
2013
Q2 | $60K | Buy |
+992
| New | +$60K | ﹤0.01% | 526 |
|