Panagora Asset 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 | $133K | Buy |
+10,167
| New | +$133K | ﹤0.01% | 1083 |
|
|
2024
Q3 | – | Sell |
-711,218
| Closed | -$12.7M | – | 1262 |
|
|
2024
Q2 | $12.7M | Sell |
711,218
-57,472
| -7% | -$1.02M | 0.06% | 194 |
|
|
2024
Q1 | $21.4M | Sell |
768,690
-46,357
| -6% | -$1.29M | 0.11% | 161 |
|
|
2023
Q4 | $17.5M | Sell |
815,047
-8,549
| -1% | -$184K | 0.1% | 169 |
|
|
2023
Q3 | $13.7M | Buy |
823,596
+139,125
| +20% | +$2.31M | 0.08% | 177 |
|
|
2023
Q2 | $11.3M | Buy |
684,471
+34,045
| +5% | +$561K | 0.07% | 222 |
|
|
2023
Q1 | $12.9M | Buy |
650,426
+284,740
| +78% | +$5.65M | 0.08% | 220 |
|
|
2022
Q4 | $6.58M | Buy |
365,686
+2,094
| +0.6% | +$37.7K | 0.04% | 328 |
|
|
2022
Q3 | $8.03M | Buy |
+363,592
| New | +$8.03M | 0.06% | 275 |
|
|
2021
Q4 | – | Sell |
-9,744
| Closed | -$330K | – | 1709 |
|
|
2021
Q3 | $330K | Buy |
9,744
+110
| +1% | +$3.73K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $388K | Buy |
9,634
+218
| +2% | +$8.78K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $506K | Buy |
9,416
+4,162
| +79% | +$224K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $151K | Sell |
5,254
-2,900
| -36% | -$83.3K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $160K | Sell |
8,154
-8,323
| -51% | -$163K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $313K | Sell |
16,477
-97,824
| -86% | -$1.86M | ﹤0.01% | 1369 |
|
|
2020
Q1 | $1.99M | Sell |
114,301
-85,331
| -43% | -$1.48M | 0.01% | 596 |
|
|
2019
Q4 | $6.07M | Buy |
199,632
+5,819
| +3% | +$177K | 0.03% | 435 |
|
|
2019
Q3 | $7.5M | Buy |
193,813
+5,981
| +3% | +$231K | 0.03% | 376 |
|
|
2019
Q2 | $8.7M | Sell |
187,832
-3,443
| -2% | -$159K | 0.04% | 369 |
|
|
2019
Q1 | $9.84M | Buy |
191,275
+129,827
| +211% | +$6.68M | 0.04% | 366 |
|
|
2018
Q4 | $3.32M | Buy |
61,448
+37,639
| +158% | +$2.03M | 0.02% | 591 |
|
|
2018
Q3 | $1.22M | Buy |
23,809
+5,212
| +28% | +$266K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $1.04M | Buy |
18,597
+3,202
| +21% | +$178K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $630K | Sell |
15,395
-46
| -0.3% | -$1.88K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $532K | Buy |
15,441
+3,090
| +25% | +$106K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $501K | Buy |
12,351
+1,630
| +15% | +$66.1K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $410K | Buy |
10,721
+1,216
| +13% | +$46.5K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $410K | Sell |
9,505
-252
| -3% | -$10.9K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $452K | Buy |
9,757
+1,332
| +16% | +$61.7K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $532K | Buy |
8,425
+270
| +3% | +$17K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $524K | Sell |
8,155
-1,429
| -15% | -$91.8K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $637K | Buy |
9,584
+2,454
| +34% | +$163K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $608K | Buy |
7,130
+352
| +5% | +$30K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $427K | Buy |
6,778
+1,013
| +18% | +$63.8K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $502K | Sell |
5,765
-10,077
| -64% | -$877K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $1.32M | Sell |
15,842
-25,667
| -62% | -$2.14M | 0.01% | 956 |
|
|
2014
Q4 | $3.1M | Sell |
41,509
-55,204
| -57% | -$4.12M | 0.02% | 599 |
|
|
2014
Q3 | $8.84M | Sell |
96,713
-162,901
| -63% | -$14.9M | 0.04% | 361 |
|
|
2014
Q2 | $28.2M | Sell |
259,614
-8,058
| -3% | -$876K | 0.14% | 158 |
|
|
2014
Q1 | $24.2M | Sell |
267,672
-41,443
| -13% | -$3.75M | 0.11% | 183 |
|
|
2013
Q4 | $25.6M | Buy |
309,115
+184,791
| +149% | +$15.3M | 0.12% | 174 |
|
|
2013
Q3 | $9.43M | Buy |
124,324
+114,997
| +1,233% | +$8.72M | 0.05% | 359 |
|
|
2013
Q2 | $568K | Buy |
+9,327
| New | +$568K | ﹤0.01% | 1266 |
|