Pictet Asset Management (UK)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.5M | Buy |
1,202,350
+267,999
| +29% | +$10.8M | 0.05% | 349 |
|
|
2021
Q1 | $50.3M | Sell |
934,351
-56,371
| -6% | -$3.03M | 0.06% | 325 |
|
|
2020
Q4 | $28.5M | Sell |
990,722
-216,838
| -18% | -$6.24M | 0.04% | 415 |
|
|
2020
Q3 | $23.7M | Buy |
1,207,560
+606,086
| +101% | +$11.9M | 0.04% | 406 |
|
|
2020
Q2 | $11.4M | Sell |
601,474
-721,885
| -55% | -$13.7M | 0.02% | 503 |
|
|
2020
Q1 | $23M | Sell |
1,323,359
-449,786
| -25% | -$7.82M | 0.05% | 345 |
|
|
2019
Q4 | $53.9M | Buy |
1,773,145
+422,513
| +31% | +$12.8M | 0.1% | 247 |
|
|
2019
Q3 | $52.2M | Buy |
1,350,632
+1,297,614
| +2,447% | +$50.2M | 0.11% | 214 |
|
|
2019
Q2 | $2.45M | Sell |
53,018
-179,814
| -77% | -$8.32M | 0.01% | 826 |
|
|
2019
Q1 | $12M | Sell |
232,832
-6,224
| -3% | -$320K | 0.03% | 483 |
|
|
2018
Q4 | $12.9K | Sell |
239,056
-280,828
| -54% | -$15.1K | 0.03% | 451 |
|
|
2018
Q3 | $26.6M | Buy |
519,884
+45,943
| +10% | +$2.35M | 0.06% | 352 |
|
|
2018
Q2 | $26.4M | Sell |
473,941
-749,518
| -61% | -$41.8M | 0.06% | 336 |
|
|
2018
Q1 | $50M | Sell |
1,223,459
-88,813
| -7% | -$3.63M | 0.12% | 229 |
|
|
2017
Q4 | $45.2M | Buy |
1,312,272
+176,114
| +16% | +$6.07M | 0.12% | 235 |
|
|
2017
Q3 | $46M | Buy |
1,136,158
+555,106
| +96% | +$22.5M | 0.13% | 214 |
|
|
2017
Q2 | $22.4M | Buy |
581,052
+54,342
| +10% | +$2.09M | 0.07% | 326 |
|
|
2017
Q1 | $22.7M | Buy |
526,710
+32,198
| +7% | +$1.39M | 0.07% | 326 |
|
|
2016
Q4 | $22.9M | Buy |
494,512
+130,564
| +36% | +$6.05M | 0.09% | 292 |
|
|
2016
Q3 | $23M | Buy |
363,948
+38,442
| +12% | +$2.43M | 0.09% | 287 |
|
|
2016
Q2 | $22.1M | Buy |
325,506
+189,285
| +139% | +$12.8M | 0.09% | 276 |
|
|
2016
Q1 | $8.53M | Sell |
136,221
-135,700
| -50% | -$8.49M | 0.04% | 419 |
|
|
2015
Q4 | $23.2M | Buy |
271,921
+31,642
| +13% | +$2.7M | 0.1% | 255 |
|
|
2015
Q3 | $15.1M | Sell |
240,279
-178,762
| -43% | -$11.3M | 0.07% | 319 |
|
|
2015
Q2 | $33.3M | Buy |
419,041
+52,961
| +14% | +$4.2M | 0.14% | 203 |
|
|
2015
Q1 | $29.5M | Sell |
366,080
-37,299
| -9% | -$3M | 0.12% | 223 |
|
|
2014
Q4 | $30.1M | Buy |
403,379
+227,715
| +130% | +$17M | 0.13% | 195 |
|
|
2014
Q3 | $16.1M | Sell |
175,664
-5,414
| -3% | -$495K | 0.08% | 284 |
|
|
2014
Q2 | $19.7M | Sell |
181,078
-63,485
| -26% | -$6.9M | 0.09% | 254 |
|
|
2014
Q1 | $22.2M | Buy |
244,563
+14,859
| +6% | +$1.35M | 0.11% | 213 |
|
|
2013
Q4 | $19M | Sell |
229,704
-45,828
| -17% | -$3.8M | 0.1% | 238 |
|
|
2013
Q3 | $20.9M | Buy |
275,532
+130,483
| +90% | +$9.9M | 0.12% | 204 |
|
|
2013
Q2 | $8.83M | Buy |
+145,049
| New | +$8.83M | 0.05% | 346 |
|