Osaic Holdings’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 | $55.9K | Sell |
5,247
-34,456
| -87% | -$401K | ﹤0.01% | 5116 |
|
|
2025
Q4 | $578K | Buy |
39,703
+24,766
| +166% | +$377K | ﹤0.01% | 3213 |
|
|
2025
Q3 | $247K | Buy |
14,937
+11,070
| +286% | +$193K | ﹤0.01% | 4047 |
|
|
2025
Q2 | $50.5K | Buy |
3,867
+351
| +10% | +$4.69K | ﹤0.01% | 5047 |
|
|
2025
Q1 | $49.8K | Sell |
3,516
-2,937
| -46% | -$46K | ﹤0.01% | 4717 |
|
|
2024
Q4 | $95.3K | Sell |
6,453
-38,070
| -86% | -$556K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $645K | Buy |
44,523
+41,599
| +1,423% | +$645K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $52.1K | Sell |
2,924
-4,456
| -60% | -$96.6K | ﹤0.01% | 4649 |
|
|
2024
Q1 | $205K | Sell |
7,380
-644
| -8% | -$15.6K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $173K | Sell |
8,024
-2,417
| -23% | -$42.4K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $173K | Buy |
10,441
+644
| +7% | +$10.5K | ﹤0.01% | 4107 |
|
|
2023
Q2 | $162K | Sell |
9,797
-618
| -6% | -$10.5K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $207K | Buy |
10,415
+11
| +0.1% | +$235 | ﹤0.01% | 3841 |
|
|
2022
Q4 | $189K | Sell |
10,404
-2,057
| -17% | -$42.9K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $275K | Sell |
12,461
-63,290
| -84% | -$1.42M | ﹤0.01% | 3460 |
|
|
2022
Q2 | $1.35M | Sell |
75,751
-7,803
| -9% | -$185K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2.25M | Buy |
83,554
+20,269
| +32% | +$540K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.73M | Buy |
63,285
+26,672
| +73% | +$817K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.24M | Buy |
36,613
+17,484
| +91% | +$627K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $770K | Sell |
19,129
-40,668
| -68% | -$1.84M | ﹤0.01% | 2580 |
|
|
2021
Q1 | $3.22M | Buy |
59,797
+50,611
| +551% | +$2.17M | 0.01% | 1230 |
|
|
2020
Q4 | $264K | Sell |
9,186
-5,068
| -36% | -$122K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $278K | Buy |
14,254
+4,403
| +45% | +$92.5K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $188K | Sell |
9,851
-12,786
| -56% | -$244K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $96K | Buy |
+22,637
| New | +$573K | ﹤0.01% | 3503 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
