Principal Financial 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 | $7.64M | Buy |
585,572
+38,137
| +7% | +$498K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $7.76M | Buy |
547,435
+13,131
| +2% | +$186K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $7.89M | Buy |
534,304
+18,223
| +4% | +$269K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $7.48M | Sell |
516,081
-18,927
| -4% | -$274K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $9.53M | Sell |
535,008
-22,918
| -4% | -$408K | 0.01% | 1289 |
|
|
2024
Q1 | $15.5M | Buy |
557,926
+788
| +0.1% | +$21.9K | 0.01% | 1078 |
|
|
2023
Q4 | $12M | Sell |
557,138
-15,715
| -3% | -$338K | 0.01% | 1195 |
|
|
2023
Q3 | $9.5M | Buy |
572,853
+174,259
| +44% | +$2.89M | 0.01% | 1261 |
|
|
2023
Q2 | $6.57M | Sell |
398,594
-16,048
| -4% | -$265K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $8.23M | Buy |
414,642
+3,667
| +0.9% | +$72.8K | 0.01% | 1351 |
|
|
2022
Q4 | $7.39M | Buy |
410,975
+4,962
| +1% | +$89.2K | 0.01% | 1391 |
|
|
2022
Q3 | $8.97M | Buy |
406,013
+11,046
| +3% | +$244K | 0.01% | 1246 |
|
|
2022
Q2 | $7.03M | Buy |
394,967
+57,791
| +17% | +$1.03M | 0.01% | 1429 |
|
|
2022
Q1 | $9.14M | Sell |
337,176
-2,181
| -0.6% | -$59.1K | 0.01% | 1427 |
|
|
2021
Q4 | $9.25M | Sell |
339,357
-2,706
| -0.8% | -$73.8K | 0.01% | 1440 |
|
|
2021
Q3 | $11.6M | Sell |
342,063
-713
| -0.2% | -$24.1K | 0.01% | 1324 |
|
|
2021
Q2 | $13.8M | Sell |
342,776
-165,859
| -33% | -$6.68M | 0.01% | 1243 |
|
|
2021
Q1 | $27.4M | Buy |
508,635
+68,267
| +16% | +$3.67M | 0.02% | 703 |
|
|
2020
Q4 | $12.7M | Sell |
440,368
-8,676
| -2% | -$250K | 0.01% | 1086 |
|
|
2020
Q3 | $8.8M | Buy |
449,044
+56,879
| +15% | +$1.11M | 0.01% | 1150 |
|
|
2020
Q2 | $7.46M | Buy |
392,165
+64,223
| +20% | +$1.22M | 0.01% | 1223 |
|
|
2020
Q1 | $5.7M | Sell |
327,942
-134,871
| -29% | -$2.35M | 0.01% | 1222 |
|
|
2019
Q4 | $14.1M | Buy |
462,813
+301,771
| +187% | +$9.17M | 0.01% | 1053 |
|
|
2019
Q3 | $6.23M | Buy |
161,042
+1,316
| +0.8% | +$50.9K | 0.01% | 1431 |
|
|
2019
Q2 | $7.39M | Sell |
159,726
-15,420
| -9% | -$714K | 0.01% | 1386 |
|
|
2019
Q1 | $9.01M | Buy |
175,146
+26,075
| +17% | +$1.34M | 0.01% | 1297 |
|
|
2018
Q4 | $8.04M | Sell |
149,071
-2,497
| -2% | -$135K | 0.01% | 1294 |
|
|
2018
Q3 | $7.74M | Sell |
151,568
-4,178
| -3% | -$213K | 0.01% | 1450 |
|
|
2018
Q2 | $8.68M | Sell |
155,746
-10,608
| -6% | -$591K | 0.01% | 1383 |
|
|
2018
Q1 | $6.8M | Buy |
166,354
+6,182
| +4% | +$253K | 0.01% | 1443 |
|
|
2017
Q4 | $5.52M | Buy |
160,172
+4,181
| +3% | +$144K | 0.01% | 1532 |
|
|
2017
Q3 | $6.32M | Sell |
155,991
-398
| -0.3% | -$16.1K | 0.01% | 1477 |
|
|
2017
Q2 | $5.97M | Sell |
156,389
-497
| -0.3% | -$19K | 0.01% | 1482 |
|
|
2017
Q1 | $6.77M | Sell |
156,886
-6,807
| -4% | -$294K | 0.01% | 1423 |
|
|
2016
Q4 | $7.59M | Sell |
163,693
-2,775
| -2% | -$129K | 0.01% | 1345 |
|
|
2016
Q3 | $10.5M | Buy |
166,468
+3,410
| +2% | +$215K | 0.01% | 1081 |
|
|
2016
Q2 | $10.5M | Sell |
163,058
-5,458
| -3% | -$351K | 0.01% | 1008 |
|
|
2016
Q1 | $11.2M | Buy |
168,516
+15,625
| +10% | +$1.04M | 0.02% | 926 |
|
|
2015
Q4 | $13M | Buy |
152,891
+3,089
| +2% | +$263K | 0.02% | 784 |
|
|
2015
Q3 | $9.44M | Buy |
149,802
+810
| +0.5% | +$51K | 0.01% | 961 |
|
|
2015
Q2 | $13M | Buy |
148,992
+4,449
| +3% | +$388K | 0.02% | 820 |
|
|
2015
Q1 | $12M | Buy |
144,543
+4,343
| +3% | +$361K | 0.02% | 850 |
|
|
2014
Q4 | $10.5M | Sell |
140,200
-16,837
| -11% | -$1.26M | 0.02% | 924 |
|
|
2014
Q3 | $14.4M | Sell |
157,037
-958
| -0.6% | -$87.6K | 0.02% | 680 |
|
|
2014
Q2 | $17.2M | Sell |
157,995
-4,688
| -3% | -$509K | 0.03% | 602 |
|
|
2014
Q1 | $14.7M | Sell |
162,683
-5,235
| -3% | -$474K | 0.03% | 669 |
|
|
2013
Q4 | $13.9M | Buy |
167,918
+567
| +0.3% | +$47K | 0.03% | 678 |
|
|
2013
Q3 | $12.7M | Buy |
167,351
+3,647
| +2% | +$277K | 0.03% | 675 |
|
|
2013
Q2 | $9.96M | Buy |
+163,704
| New | +$9.96M | 0.02% | 771 |
|