Parametric Portfolio Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Buy |
214,748
+1,805
| +0.8% | +$48.1K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $5.8M | Buy |
212,943
+104
| +0% | +$3.19K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $7.21M | Sell |
212,839
-6,156
| -3% | -$221K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $8.82M | Sell |
218,995
-21,106
| -9% | -$953K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $12.9M | Buy |
240,101
+16,596
| +7% | +$712K | 0.01% | 1466 |
|
|
2020
Q4 | $6.43M | Sell |
223,505
-729
| -0.3% | -$17.6K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $4.39M | Sell |
224,234
-2,460
| -1% | -$51.7K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $4.31M | Buy |
226,694
+29,072
| +15% | +$556K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $3.44M | Buy |
197,622
+13,828
| +8% | +$350K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $5.58M | Sell |
183,794
-84,946
| -32% | -$2.86M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $10.4M | Sell |
268,740
-130,405
| -33% | -$5.43M | 0.01% | 1430 |
|
|
2019
Q2 | $18.5M | Sell |
399,145
-107,817
| -21% | -$5.26M | 0.02% | 987 |
|
|
2019
Q1 | $26.1M | Sell |
506,962
-127,303
| -20% | -$6.97M | 0.02% | 736 |
|
|
2018
Q4 | $34.2M | Buy |
634,265
+167,226
| +36% | +$9.26M | 0.03% | 494 |
|
|
2018
Q3 | $23.9M | Sell |
467,039
-153,835
| -25% | -$8.41M | 0.02% | 782 |
|
|
2018
Q2 | $34.6M | Buy |
620,874
+96,941
| +19% | +$4.63M | 0.03% | 514 |
|
|
2018
Q1 | $21.4M | Buy |
523,933
+140,565
| +37% | +$5.5M | 0.02% | 780 |
|
|
2017
Q4 | $13.2M | Sell |
383,368
-407,707
| -52% | -$14.7M | 0.01% | 1081 |
|
|
2017
Q3 | $32.1M | Buy |
791,075
+296,586
| +60% | +$12M | 0.03% | 507 |
|
|
2017
Q2 | $18.9M | Buy |
494,489
+337,653
| +215% | +$14M | 0.02% | 706 |
|
|
2017
Q1 | $6.77M | Sell |
156,836
-550,447
| -78% | -$26.1M | 0.01% | 1491 |
|
|
2016
Q4 | $32.8M | Sell |
707,283
-713,438
| -50% | -$39.2M | 0.05% | 411 |
|
|
2016
Q3 | $89.8M | Buy |
1,420,721
+9,191
| +0.7% | +$591K | 0.13% | 151 |
|
|
2016
Q2 | $90.8M | Buy |
1,411,530
+72,792
| +5% | +$4.72M | 0.14% | 141 |
|
|
2016
Q1 | $89M | Buy |
1,338,738
+86,582
| +7% | +$5.73M | 0.14% | 138 |
|
|
2015
Q4 | $107M | Buy |
1,252,156
+29,911
| +2% | +$2.41M | 0.18% | 103 |
|
|
2015
Q3 | $77M | Buy |
1,222,245
+733,792
| +150% | +$55.5M | 0.15% | 142 |
|
|
2015
Q2 | $42.6M | Sell |
488,453
-126,603
| -21% | -$10.3M | 0.08% | 238 |
|
|
2015
Q1 | $51.2M | Buy |
615,056
+433,093
| +238% | +$34M | 0.1% | 203 |
|
|
2014
Q4 | $13.6M | Buy |
181,963
+29,474
| +19% | +$2.3M | 0.03% | 623 |
|
|
2014
Q3 | $13.9M | Buy |
152,489
+11,102
| +8% | +$1.1M | 0.03% | 591 |
|
|
2014
Q2 | $15.4M | Buy |
141,387
+24,059
| +21% | +$2.21M | 0.03% | 563 |
|
|
2014
Q1 | $10.6M | Buy |
117,328
+3,936
| +3% | +$359K | 0.03% | 678 |
|
|
2013
Q4 | $9.39M | Buy |
113,392
+6,813
| +6% | +$557K | 0.02% | 728 |
|
|
2013
Q3 | $8.08M | Buy |
106,579
+7,764
| +8% | +$550K | 0.02% | 775 |
|
|
2013
Q2 | $6.01M | Buy |
+98,815
| New | +$5.66M | 0.02% | 867 |
|
Other funds holding TRIP
PCM
CAM
USGIU
TCMI
MRCP
