Nuveen’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
4,968,075
+1,612,765
| +48% | +$18.8M | 0.01% | 626 |
|
|
2025
Q4 | $48.9M | Buy |
3,355,310
+961,121
| +40% | +$14.6M | 0.01% | 651 |
|
|
2025
Q3 | $38.9M | Buy |
2,394,189
+89,003
| +4% | +$1.55M | 0.01% | 749 |
|
|
2025
Q2 | $30.1M | Buy |
2,305,186
+9,089
| +0.4% | +$122K | 0.01% | 858 |
|
|
2025
Q1 | $32.5M | Buy |
2,296,097
+688,795
| +43% | +$10.8M | 0.01% | 828 |
|
|
2024
Q4 | $23.7M | Buy |
1,607,302
+595,053
| +59% | +$8.7M | 0.01% | 1063 |
|
|
2024
Q3 | $14.7M | Buy |
1,012,249
+123,443
| +14% | +$1.91M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $15.8M | Sell |
888,806
-266,005
| -23% | -$5.77M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $32.1M | Buy |
1,154,811
+89,285
| +8% | +$2.17M | 0.01% | 872 |
|
|
2023
Q4 | $25.1M | Buy |
1,065,526
+261,100
| +32% | +$4.58M | 0.01% | 1001 |
|
|
2023
Q3 | $13.3M | Buy |
804,426
+175,480
| +28% | +$2.86M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $10.4M | Sell |
628,946
-408,014
| -39% | -$6.91M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $20.6M | Buy |
1,036,960
+127,816
| +14% | +$2.73M | 0.01% | 1026 |
|
|
2022
Q4 | $16.3M | Sell |
909,144
-130,405
| -13% | -$2.72M | 0.01% | 1175 |
|
|
2022
Q3 | $23M | Sell |
1,039,549
-51,205
| -5% | -$1.15M | 0.01% | 927 |
|
|
2022
Q2 | $19.4M | Sell |
1,090,754
-45,539
| -4% | -$1.08M | 0.01% | 1066 |
|
|
2022
Q1 | $28.3M | Sell |
1,136,293
-479,689
| -30% | -$12.8M | 0.01% | 959 |
|
|
2021
Q4 | $44.1M | Sell |
1,615,982
-81,598
| -5% | -$2.5M | 0.01% | 744 |
|
|
2021
Q3 | $57.5M | Sell |
1,697,580
-248,841
| -13% | -$8.92M | 0.02% | 619 |
|
|
2021
Q2 | $78.4M | Buy |
1,946,421
+300,951
| +18% | +$13.6M | 0.02% | 567 |
|
|
2021
Q1 | $88.5M | Buy |
1,645,470
+124,676
| +8% | +$5.35M | 0.03% | 494 |
|
|
2020
Q4 | $43.8M | Buy |
1,520,794
+757,847
| +99% | +$18.2M | 0.01% | 761 |
|
|
2020
Q3 | $14.9M | Buy |
762,947
+13,699
| +2% | +$288K | 0.01% | 1239 |
|
|
2020
Q2 | $14.2M | Buy |
749,248
+159,541
| +27% | +$3.05M | 0.01% | 1252 |
|
|
2020
Q1 | $10.3M | Sell |
589,707
-6,763
| -1% | -$171K | 0.01% | 1276 |
|
|
2019
Q4 | $18.1M | Sell |
596,470
-56,730
| -9% | -$1.91M | 0.01% | 1234 |
|
|
2019
Q3 | $25.3M | Sell |
653,200
-516,231
| -44% | -$21.5M | 0.01% | 1002 |
|
|
2019
Q2 | $54.1M | Buy |
1,169,431
+677,847
| +138% | +$33M | 0.02% | 641 |
|
|
2019
Q1 | $25.3M | Buy |
491,584
+420,011
| +587% | +$23M | 0.14% | 247 |
|
|
2018
Q4 | $3.86M | Sell |
71,573
-323,796
| -82% | -$17.9M | 0.02% | 521 |
|
|
2018
Q3 | $20.2M | Buy |
+395,369
| New | +$21.6M | 0.11% | 304 |
|
|
2017
Q1 | – | Sell |
-7,355
| Closed | -$341K | – | 1475 |
|
|
2016
Q4 | $341K | Sell |
7,355
-49,025
| -87% | -$2.7M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $3.56M | Buy |
+56,380
| New | +$3.62M | 0.02% | 607 |
|
|
2016
Q2 | – | Sell |
-7,037
| Closed | -$468 | – | 1409 |
|
|
2016
Q1 | $468 | Hold |
7,037
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $600 | Sell |
7,037
-285
| -4% | -$23K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $461 | Sell |
7,322
-366
| -5% | -$27.7K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $670 | Hold |
7,688
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $639K | Hold |
7,688
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $574K | Sell |
7,688
-209,027
| -96% | -$16.3M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $19.8M | Sell |
216,715
-4,976
| -2% | -$493K | 0.12% | 232 |
|
|
2014
Q2 | $24.1M | Sell |
221,691
-5,455
| -2% | -$502K | 0.15% | 185 |
|
|
2014
Q1 | $20.6M | Buy |
227,146
+161,317
| +245% | +$14.7M | 0.13% | 225 |
|
|
2013
Q4 | $5.45M | Sell |
65,829
-190,316
| -74% | -$15.6M | 0.04% | 497 |
|
|
2013
Q3 | $19.4M | Buy |
256,145
+247,772
| +2,959% | +$17.6M | 0.13% | 223 |
|
|
2013
Q2 | $510K | Buy |
+8,373
| New | +$480K | ﹤0.01% | 1299 |
|
Other funds holding TRIP
SV
VPM
VCM
SAM
PCM
