Parallel Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
850
-744
| -47% | -$9.71K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $22.6K | Buy |
1,594
+1,574
| +7,870% | +$22.3K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $295 | Sell |
20
-16
| -44% | -$236 | ﹤0.01% | 3296 |
|
|
2024
Q3 | $522 | Sell |
36
-2,445
| -99% | -$35.5K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $44.2K | Buy |
2,481
+7
| +0.3% | +$125 | ﹤0.01% | 1583 |
|
|
2024
Q1 | $68.8K | Hold |
2,474
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q4 | $53.3K | Sell |
2,474
-81
| -3% | -$1.74K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $42.4K | Sell |
2,555
-4,083
| -62% | -$67.7K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $109K | Sell |
6,638
-724
| -10% | -$11.9K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $146K | Sell |
7,362
-26
| -0.4% | -$516 | ﹤0.01% | 893 |
|
|
2022
Q4 | $133K | Sell |
7,388
-814
| -10% | -$14.6K | 0.01% | 875 |
|
|
2022
Q3 | $181K | Buy |
8,202
+38
| +0.5% | +$839 | 0.01% | 722 |
|
|
2022
Q2 | $145K | Buy |
8,164
+2,272
| +39% | +$40.4K | 0.01% | 817 |
|
|
2022
Q1 | $160K | Buy |
5,892
+570
| +11% | +$15.5K | 0.01% | 809 |
|
|
2021
Q4 | $145K | Buy |
5,322
+1,018
| +24% | +$27.7K | 0.01% | 864 |
|
|
2021
Q3 | $146K | Buy |
4,304
+456
| +12% | +$15.5K | 0.01% | 816 |
|
|
2021
Q2 | $155K | Buy |
3,848
+824
| +27% | +$33.2K | 0.01% | 779 |
|
|
2021
Q1 | $163K | Buy |
3,024
+2,676
| +769% | +$144K | 0.01% | 702 |
|
|
2020
Q4 | $10K | Buy |
348
+36
| +12% | +$1.03K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $6K | Hold |
312
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $5K | Buy |
312
+41
| +15% | +$657 | ﹤0.01% | 1967 |
|
|
2020
Q1 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 1975 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2498 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1K | Sell |
37
-90
| -71% | -$2.43K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $7K | Sell |
127
-119
| -48% | -$6.56K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $10K | Buy |
246
+37
| +18% | +$1.5K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $7K | Sell |
209
-130
| -38% | -$4.35K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $10K | Buy |
339
+130
| +62% | +$3.84K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 1124 |
|