Quantinno Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
139,956
-13,486
| -9% | -$176K | 0.01% | 1114 |
|
|
2025
Q1 | $2.17M | Buy |
153,442
+44,753
| +41% | +$634K | 0.01% | 953 |
|
|
2024
Q4 | $1.61M | Buy |
108,689
+69,508
| +177% | +$1.03M | 0.02% | 924 |
|
|
2024
Q3 | $568K | Sell |
39,181
-149,311
| -79% | -$2.16M | 0.01% | 1092 |
|
|
2024
Q2 | $3.36M | Sell |
188,492
-55,692
| -23% | -$992K | 0.06% | 389 |
|
|
2024
Q1 | $6.79M | Buy |
244,184
+5,362
| +2% | +$149K | 0.15% | 129 |
|
|
2023
Q4 | $5.14M | Buy |
238,822
+20,840
| +10% | +$449K | 0.18% | 100 |
|
|
2023
Q3 | $3.61M | Buy |
217,982
+130,208
| +148% | +$2.16M | 0.16% | 118 |
|
|
2023
Q2 | $1.45M | Buy |
+87,774
| New | +$1.45M | 0.08% | 312 |
|
|
2020
Q1 | – | Sell |
-8,436
| Closed | -$256K | – | 552 |
|
|
2019
Q4 | $256K | Buy |
+8,436
| New | +$256K | 0.16% | 317 |
|