Prudential Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
122,748
+16,335
| +15% | +$227K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $1.48M | Sell |
106,413
-3,510
| -3% | -$48.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.53M | Sell |
109,923
-2,171
| -2% | -$30.3K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $1.62M | Sell |
112,094
-2,218
| -2% | -$32.1K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $2.04M | Sell |
114,312
-15,558
| -12% | -$277K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $3.61M | Buy |
129,870
+1,561
| +1% | +$43.4K | 0.01% | 1114 |
|
|
2023
Q4 | $2.76M | Sell |
128,309
-12,297
| -9% | -$265K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $2.33M | Sell |
140,606
-84,676
| -38% | -$1.4M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $3.71M | Buy |
225,282
+61,495
| +38% | +$1.01M | 0.01% | 1050 |
|
|
2023
Q1 | $3.03M | Buy |
163,787
+149,996
| +1,088% | +$2.77M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $248K | Sell |
13,791
-8,627
| -38% | -$155K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $414K | Buy |
22,418
+527
| +2% | +$9.73K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $562K | Buy |
+21,891
| New | +$562K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-8,159
| Closed | -$222K | – | 2694 |
|
|
2021
Q4 | $222K | Sell |
8,159
-610
| -7% | -$16.6K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $297K | Sell |
8,769
-495
| -5% | -$16.8K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $373K | Sell |
9,264
-4,441
| -32% | -$179K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $737K | Buy |
13,705
+50
| +0.4% | +$2.69K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $394K | Sell |
13,655
-530
| -4% | -$15.3K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $278K | Sell |
14,185
-52,280
| -79% | -$1.02M | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1.26M | Sell |
66,465
-1,213,360
| -95% | -$23.1M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $22.3M | Sell |
1,279,825
-201,252
| -14% | -$3.5M | 0.05% | 350 |
|
|
2019
Q4 | $45M | Buy |
1,481,077
+1,093,275
| +282% | +$33.2M | 0.07% | 314 |
|
|
2019
Q3 | $15M | Sell |
387,802
-178,545
| -32% | -$6.91M | 0.02% | 649 |
|
|
2019
Q2 | $26.2M | Buy |
566,347
+374,050
| +195% | +$17.3M | 0.04% | 473 |
|
|
2019
Q1 | $9.89M | Buy |
192,297
+78,894
| +70% | +$4.06M | 0.02% | 846 |
|
|
2018
Q4 | $6.12M | Sell |
113,403
-250
| -0.2% | -$13.5K | 0.01% | 1003 |
|
|
2018
Q3 | $5.8M | Sell |
113,653
-102,694
| -47% | -$5.24M | 0.01% | 1123 |
|
|
2018
Q2 | $12.1M | Sell |
216,347
-92,920
| -30% | -$5.18M | 0.02% | 854 |
|
|
2018
Q1 | $12.6M | Buy |
309,267
+160,142
| +107% | +$6.55M | 0.02% | 806 |
|
|
2017
Q4 | $5.14M | Sell |
149,125
-1,400
| -0.9% | -$48.2K | 0.01% | 1145 |
|
|
2017
Q3 | $6.1M | Sell |
150,525
-1,250
| -0.8% | -$50.7K | 0.01% | 1060 |
|
|
2017
Q2 | $5.8M | Sell |
151,775
-1,690
| -1% | -$64.6K | 0.01% | 1079 |
|
|
2017
Q1 | $6.62M | Sell |
153,465
-4,040
| -3% | -$174K | 0.01% | 1009 |
|
|
2016
Q4 | $7.3M | Sell |
157,505
-950
| -0.6% | -$44.1K | 0.01% | 963 |
|
|
2016
Q3 | $10M | Buy |
158,455
+457
| +0.3% | +$28.9K | 0.02% | 829 |
|
|
2016
Q2 | $10.2M | Buy |
157,998
+12,450
| +9% | +$801K | 0.02% | 812 |
|
|
2016
Q1 | $9.68M | Buy |
145,548
+6,110
| +4% | +$406K | 0.02% | 823 |
|
|
2015
Q4 | $11.9M | Buy |
139,438
+580
| +0.4% | +$49.4K | 0.02% | 727 |
|
|
2015
Q3 | $8.75M | Sell |
138,858
-289,940
| -68% | -$18.3M | 0.02% | 798 |
|
|
2015
Q2 | $37.4M | Sell |
428,798
-112,300
| -21% | -$9.79M | 0.07% | 319 |
|
|
2015
Q1 | $45M | Buy |
541,098
+166,800
| +45% | +$13.9M | 0.08% | 282 |
|
|
2014
Q4 | $27.9M | Buy |
374,298
+223,620
| +148% | +$16.7M | 0.05% | 397 |
|
|
2014
Q3 | $13.8M | Sell |
150,678
-97,577
| -39% | -$8.92M | 0.03% | 588 |
|
|
2014
Q2 | $27M | Buy |
248,255
+92,627
| +60% | +$10.1M | 0.05% | 392 |
|
|
2014
Q1 | $14.1M | Buy |
155,628
+20,490
| +15% | +$1.86M | 0.03% | 593 |
|
|
2013
Q4 | $11.2M | Sell |
135,138
-3,230
| -2% | -$268K | 0.02% | 646 |
|
|
2013
Q3 | $10.5M | Buy |
138,368
+2,060
| +2% | +$156K | 0.02% | 656 |
|
|
2013
Q2 | $8.3M | Buy |
+136,308
| New | +$8.3M | 0.02% | 698 |
|