PNC Financial Services Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
13,011
-4,375
| -25% | -$57.1K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $246K | Buy |
17,386
+1,737
| +11% | +$24.6K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $231K | Sell |
15,649
-2,361
| -13% | -$34.9K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $261K | Buy |
18,010
+570
| +3% | +$8.26K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $311K | Buy |
17,440
+2,973
| +21% | +$52.9K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $402K | Sell |
14,467
-1,312
| -8% | -$36.5K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $340K | Sell |
15,779
-5,894
| -27% | -$127K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $359K | Buy |
21,673
+3,717
| +21% | +$61.6K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $296K | Sell |
17,956
-1,904
| -10% | -$31.4K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $394K | Buy |
19,860
+11,306
| +132% | +$225K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $154K | Sell |
8,554
-196
| -2% | -$3.52K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $193K | Buy |
8,750
+2,445
| +39% | +$53.9K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $111K | Sell |
6,305
-238
| -4% | -$4.19K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $177K | Buy |
6,543
+278
| +4% | +$7.52K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $171K | Sell |
6,265
-606
| -9% | -$16.5K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $234K | Buy |
6,871
+20
| +0.3% | +$681 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $276K | Buy |
6,851
+953
| +16% | +$38.4K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $317K | Buy |
5,898
+438
| +8% | +$23.5K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $156K | Sell |
5,460
-90,748
| -94% | -$2.59M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.89M | Sell |
96,208
-7,920
| -8% | -$155K | ﹤0.01% | 807 |
|
|
2020
Q2 | $1.98M | Sell |
104,128
-2,237
| -2% | -$42.5K | ﹤0.01% | 785 |
|
|
2020
Q1 | $1.85M | Sell |
106,365
-10,859
| -9% | -$189K | ﹤0.01% | 754 |
|
|
2019
Q4 | $3.56M | Sell |
117,224
-154
| -0.1% | -$4.68K | ﹤0.01% | 675 |
|
|
2019
Q3 | $4.54M | Sell |
117,378
-2,212
| -2% | -$85.6K | ﹤0.01% | 692 |
|
|
2019
Q2 | $5.54M | Sell |
119,590
-19,180
| -14% | -$888K | 0.01% | 668 |
|
|
2019
Q1 | $7.14M | Sell |
138,770
-2,437
| -2% | -$125K | 0.01% | 606 |
|
|
2018
Q4 | $7.62M | Sell |
141,207
-23,180
| -14% | -$1.25M | 0.01% | 552 |
|
|
2018
Q3 | $8.4M | Sell |
164,387
-10,901
| -6% | -$557K | 0.01% | 591 |
|
|
2018
Q2 | $9.77M | Sell |
175,288
-186
| -0.1% | -$10.4K | 0.01% | 543 |
|
|
2018
Q1 | $7.18M | Buy |
175,474
+10,794
| +7% | +$441K | 0.01% | 615 |
|
|
2017
Q4 | $5.67M | Buy |
164,680
+152,867
| +1,294% | +$5.27M | 0.01% | 686 |
|
|
2017
Q3 | $478K | Sell |
11,813
-945
| -7% | -$38.2K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $486K | Sell |
12,758
-3,536
| -22% | -$135K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $703K | Sell |
16,294
-2,598
| -14% | -$112K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $876K | Sell |
18,892
-2,672
| -12% | -$124K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $1.36M | Buy |
21,564
+602
| +3% | +$38.1K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $1.35M | Sell |
20,962
-7,646
| -27% | -$492K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $1.9M | Buy |
28,608
+7,828
| +38% | +$520K | ﹤0.01% | 964 |
|
|
2015
Q4 | $1.77M | Sell |
20,780
-154
| -0.7% | -$13.1K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1.32M | Sell |
20,934
-6,933
| -25% | -$437K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $2.43M | Buy |
27,867
+1,208
| +5% | +$105K | ﹤0.01% | 899 |
|
|
2015
Q1 | $2.22M | Buy |
26,659
+4,054
| +18% | +$337K | ﹤0.01% | 915 |
|
|
2014
Q4 | $1.69M | Buy |
22,605
+11,784
| +109% | +$879K | ﹤0.01% | 989 |
|
|
2014
Q3 | $988K | Sell |
10,821
-805
| -7% | -$73.5K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $1.26M | Buy |
11,626
+2,755
| +31% | +$299K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $803K | Sell |
8,871
-435
| -5% | -$39.4K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $772K | Buy |
9,306
+2,707
| +41% | +$225K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $502K | Buy |
6,599
+888
| +16% | +$67.6K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $346K | Buy |
+5,711
| New | +$346K | ﹤0.01% | 1485 |
|