Nuveen Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.7M | Buy |
1,607,302
+595,053
| +59% | +$8.79M | 0.01% | 1063 |
|
|
2024
Q3 | $14.7M | Buy |
1,012,249
+123,443
| +14% | +$1.79M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $15.8M | Sell |
888,806
-266,005
| -23% | -$4.74M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $32.1M | Buy |
1,154,811
+89,285
| +8% | +$2.48M | 0.01% | 872 |
|
|
2023
Q4 | $25.1M | Buy |
1,065,526
+261,100
| +32% | +$6.15M | 0.01% | 1001 |
|
|
2023
Q3 | $13.3M | Buy |
804,426
+175,480
| +28% | +$2.91M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $10.4M | Sell |
628,946
-408,014
| -39% | -$6.73M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $20.6M | Buy |
1,036,960
+127,816
| +14% | +$2.54M | 0.01% | 1026 |
|
|
2022
Q4 | $16.3M | Sell |
909,144
-130,405
| -13% | -$2.34M | 0.01% | 1175 |
|
|
2022
Q3 | $23M | Sell |
1,039,549
-51,205
| -5% | -$1.13M | 0.01% | 927 |
|
|
2022
Q2 | $19.4M | Sell |
1,090,754
-45,539
| -4% | -$811K | 0.01% | 1066 |
|
|
2022
Q1 | $28.3M | Sell |
1,136,293
-479,689
| -30% | -$12M | 0.01% | 959 |
|
|
2021
Q4 | $44.1M | Sell |
1,615,982
-81,598
| -5% | -$2.22M | 0.01% | 744 |
|
|
2021
Q3 | $57.5M | Sell |
1,697,580
-248,841
| -13% | -$8.42M | 0.02% | 619 |
|
|
2021
Q2 | $78.4M | Buy |
1,946,421
+300,951
| +18% | +$12.1M | 0.02% | 567 |
|
|
2021
Q1 | $88.5M | Buy |
1,645,470
+124,676
| +8% | +$6.71M | 0.03% | 494 |
|
|
2020
Q4 | $43.8M | Buy |
1,520,794
+757,847
| +99% | +$21.8M | 0.01% | 761 |
|
|
2020
Q3 | $14.9M | Buy |
762,947
+13,699
| +2% | +$268K | 0.01% | 1239 |
|
|
2020
Q2 | $14.2M | Buy |
749,248
+159,541
| +27% | +$3.03M | 0.01% | 1252 |
|
|
2020
Q1 | $10.3M | Sell |
589,707
-6,763
| -1% | -$118K | 0.01% | 1276 |
|
|
2019
Q4 | $18.1M | Sell |
596,470
-56,730
| -9% | -$1.72M | 0.01% | 1234 |
|
|
2019
Q3 | $25.3M | Sell |
653,200
-516,231
| -44% | -$20M | 0.01% | 1002 |
|
|
2019
Q2 | $54.1M | Buy |
1,169,431
+677,847
| +138% | +$31.4M | 0.02% | 641 |
|
|
2019
Q1 | $25.3M | Buy |
491,584
+420,011
| +587% | +$21.6M | 0.14% | 247 |
|
|
2018
Q4 | $3.86M | Sell |
71,573
-323,796
| -82% | -$17.5M | 0.02% | 521 |
|
|
2018
Q3 | $20.2M | Buy |
+395,369
| New | +$20.2M | 0.11% | 304 |
|
|
2017
Q1 | – | Sell |
-7,355
| Closed | -$341K | – | 1457 |
|
|
2016
Q4 | $341K | Sell |
7,355
-49,025
| -87% | -$2.27M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $3.56M | Buy |
+56,380
| New | +$3.56M | 0.02% | 607 |
|
|
2016
Q2 | – | Sell |
-7,037
| Closed | -$468 | – | 1368 |
|
|
2016
Q1 | $468 | Hold |
7,037
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q4 | $600 | Sell |
7,037
-285
| -4% | -$24 | ﹤0.01% | 1194 |
|
|
2015
Q3 | $461 | Sell |
7,322
-366
| -5% | -$23 | ﹤0.01% | 1269 |
|
|
2015
Q2 | $670 | Hold |
7,688
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $639K | Hold |
7,688
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $574K | Sell |
7,688
-209,027
| -96% | -$15.6M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $19.8M | Sell |
216,715
-4,976
| -2% | -$455K | 0.12% | 229 |
|
|
2014
Q2 | $24.1M | Sell |
221,691
-5,455
| -2% | -$593K | 0.15% | 185 |
|
|
2014
Q1 | $20.6M | Buy |
227,146
+161,317
| +245% | +$14.6M | 0.12% | 224 |
|
|
2013
Q4 | $5.45M | Sell |
65,829
-190,316
| -74% | -$15.8M | 0.04% | 474 |
|
|
2013
Q3 | $19.4M | Buy |
256,145
+247,772
| +2,959% | +$18.8M | 0.13% | 222 |
|
|
2013
Q2 | $510K | Buy |
+8,373
| New | +$510K | ﹤0.01% | 1232 |
|