Pacer Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,067,733
| Closed | -$73.4M | – | 3706 |
|
|
2024
Q3 | $73.4M | Buy |
5,067,733
+3,173,817
| +168% | +$46M | 0.16% | 162 |
|
|
2024
Q2 | $33.7M | Buy |
+1,893,916
| New | +$33.7M | 0.08% | 246 |
|
|
2024
Q1 | – | Sell |
-812,591
| Closed | -$17.5M | – | 3716 |
|
|
2023
Q4 | $17.5M | Sell |
812,591
-1,906,190
| -70% | -$41M | 0.05% | 317 |
|
|
2023
Q3 | $45.1M | Buy |
2,718,781
+1,196,514
| +79% | +$19.8M | 0.17% | 142 |
|
|
2023
Q2 | $25.1M | Buy |
1,522,267
+473,951
| +45% | +$7.82M | 0.1% | 210 |
|
|
2023
Q1 | $20.8M | Sell |
1,048,316
-36,492
| -3% | -$725K | 0.09% | 225 |
|
|
2022
Q4 | $19.5M | Buy |
1,084,808
+670,097
| +162% | +$12M | 0.1% | 171 |
|
|
2022
Q3 | $9.16M | Buy |
+414,711
| New | +$9.16M | 0.06% | 263 |
|
|
2022
Q2 | – | Sell |
-8,207
| Closed | -$223K | – | 2440 |
|
|
2022
Q1 | $223K | Sell |
8,207
-6,027
| -42% | -$164K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $388K | Sell |
14,234
-124
| -0.9% | -$3.38K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $486K | Sell |
14,358
-3,252
| -18% | -$110K | 0.01% | 1141 |
|
|
2021
Q2 | $710K | Buy |
17,610
+7,332
| +71% | +$296K | 0.01% | 997 |
|
|
2021
Q1 | $553K | Sell |
10,278
-982
| -9% | -$52.8K | 0.01% | 1014 |
|
|
2020
Q4 | $324K | Sell |
11,260
-13,108
| -54% | -$377K | 0.01% | 1135 |
|
|
2020
Q3 | $477K | Buy |
+24,368
| New | +$477K | 0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-28,050
| Closed | -$527K | – | 992 |
|
|
2020
Q1 | $527K | Sell |
28,050
-7,645
| -21% | -$144K | 0.01% | 283 |
|
|
2019
Q4 | $1.08M | Buy |
35,695
+7,454
| +26% | +$226K | 0.05% | 525 |
|
|
2019
Q3 | $1.09M | Buy |
28,241
+18,654
| +195% | +$721K | 0.02% | 785 |
|
|
2019
Q2 | $444K | Buy |
9,587
+1,104
| +13% | +$51.1K | 0.01% | 989 |
|
|
2019
Q1 | $436K | Buy |
+8,483
| New | +$436K | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-11,175
| Closed | -$571K | – | 1004 |
|
|
2018
Q3 | $571K | Buy |
11,175
+6,649
| +147% | +$340K | 0.02% | 833 |
|
|
2018
Q2 | $252K | Sell |
4,526
-5,028
| -53% | -$280K | 0.01% | 998 |
|
|
2018
Q1 | $391K | Buy |
9,554
+4,289
| +81% | +$176K | 0.02% | 816 |
|
|
2017
Q4 | $181K | Sell |
5,265
-13,044
| -71% | -$448K | 0.01% | 912 |
|
|
2017
Q3 | $742K | Buy |
18,309
+1,884
| +11% | +$76.4K | 0.07% | 436 |
|
|
2017
Q2 | $627K | Buy |
16,425
+1,848
| +13% | +$70.5K | 0.06% | 470 |
|
|
2017
Q1 | $629K | Buy |
14,577
+11,358
| +353% | +$490K | 0.08% | 376 |
|
|
2016
Q4 | $149K | Sell |
3,219
-66
| -2% | -$3.06K | 0.02% | 960 |
|
|
2016
Q3 | $208K | Sell |
3,285
-151
| -4% | -$9.56K | 0.03% | 798 |
|
|
2016
Q2 | $221K | Sell |
3,436
-22
| -0.6% | -$1.42K | 0.03% | 745 |
|
|
2016
Q1 | $230K | Buy |
3,458
+99
| +3% | +$6.59K | 0.05% | 369 |
|
|
2015
Q4 | $286K | Buy |
+3,359
| New | +$286K | 0.07% | 300 |
|