ProShare Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
+26,009
| New | +$339K | ﹤0.01% | 1364 |
|
|
2022
Q2 | – | Sell |
-7,927
| Closed | -$215K | – | 2116 |
|
|
2022
Q1 | $215K | Sell |
7,927
-1,500
| -16% | -$40.7K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $256K | Buy |
9,427
+2,171
| +30% | +$59K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $246K | Sell |
7,256
-581
| -7% | -$19.7K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $316K | Buy |
7,837
+53
| +0.7% | +$2.14K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $419K | Sell |
7,784
-101
| -1% | -$5.44K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $227K | Buy |
+7,885
| New | +$227K | ﹤0.01% | 1783 |
|
|
2020
Q1 | – | Sell |
-9,377
| Closed | -$285K | – | 1557 |
|
|
2019
Q4 | $285K | Sell |
9,377
-3,417
| -27% | -$104K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $495K | Buy |
12,794
+1,250
| +11% | +$48.4K | ﹤0.01% | 988 |
|
|
2019
Q2 | $534K | Sell |
11,544
-1,443
| -11% | -$66.8K | ﹤0.01% | 991 |
|
|
2019
Q1 | $668K | Buy |
12,987
+299
| +2% | +$15.4K | ﹤0.01% | 920 |
|
|
2018
Q4 | $684K | Buy |
12,688
+1,379
| +12% | +$74.3K | ﹤0.01% | 832 |
|
|
2018
Q3 | $578K | Sell |
11,309
-3,123
| -22% | -$160K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $804K | Sell |
14,432
-1,093
| -7% | -$60.9K | 0.01% | 908 |
|
|
2018
Q1 | $635K | Buy |
15,525
+670
| +5% | +$27.4K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $512K | Buy |
14,855
+4,741
| +47% | +$163K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $410K | Buy |
10,114
+1,239
| +14% | +$50.2K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $339K | Sell |
8,875
-30,734
| -78% | -$1.17M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $1.71M | Sell |
39,609
-1,854
| -4% | -$80K | 0.02% | 602 |
|
|
2016
Q4 | $1.92M | Buy |
41,463
+10,622
| +34% | +$493K | 0.02% | 562 |
|
|
2016
Q3 | $1.95M | Sell |
30,841
-17,942
| -37% | -$1.13M | 0.03% | 503 |
|
|
2016
Q2 | $3.14M | Sell |
48,783
-2,431
| -5% | -$156K | 0.04% | 343 |
|
|
2016
Q1 | $3.41M | Sell |
51,214
-8,874
| -15% | -$590K | 0.05% | 314 |
|
|
2015
Q4 | $5.12M | Buy |
60,088
+1,602
| +3% | +$137K | 0.06% | 280 |
|
|
2015
Q3 | $3.69M | Buy |
58,486
+10,196
| +21% | +$643K | 0.05% | 325 |
|
|
2015
Q2 | $4.21M | Sell |
48,290
-13,783
| -22% | -$1.2M | 0.06% | 310 |
|
|
2015
Q1 | $5.16M | Sell |
62,073
-2,090
| -3% | -$174K | 0.06% | 307 |
|
|
2014
Q4 | $4.79M | Buy |
64,163
+13,571
| +27% | +$1.01M | 0.06% | 336 |
|
|
2014
Q3 | $4.63M | Buy |
50,592
+6,475
| +15% | +$592K | 0.06% | 304 |
|
|
2014
Q2 | $4.79M | Sell |
44,117
-5,757
| -12% | -$626K | 0.06% | 308 |
|
|
2014
Q1 | $4.52M | Buy |
49,874
+4,749
| +11% | +$430K | 0.06% | 316 |
|
|
2013
Q4 | $3.74M | Buy |
45,125
+36,567
| +427% | +$3.03M | 0.06% | 426 |
|
|
2013
Q3 | $649K | Sell |
8,558
-7,564
| -47% | -$574K | 0.02% | 1230 |
|
|
2013
Q2 | $981K | Buy |
+16,122
| New | +$981K | 0.02% | 866 |
|