Rafferty Asset Management
TRIP icon

Rafferty Asset Management’s TripAdvisor TRIP Stock Holding History

Rafferty Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,231
Closed -$386K – 1226
2022
Q1 		$386K Buy
14,231
+5,834
+69% +$156K ﹤0.01% 1061
2021
Q4 		$229K Buy
+8,397
New +$257K ﹤0.01% 1198
2018
Q1 		– Sell
-9,037
Closed -$311K – 736
2017
Q4 		$311K Buy
+9,037
New +$326K 0.01% 639
2017
Q2 		– Sell
-26,573
Closed -$1.15M – 596
2017
Q1 		$1.15M Buy
26,573
+5,318
+25% +$252K 0.03% 311
2016
Q4 		$986K Buy
21,255
+9,278
+77% +$510K 0.05% 211
2016
Q3 		$757K Buy
11,977
+2,659
+29% +$171K 0.03% 230
2016
Q2 		$599K Sell
9,318
-2,792
-23% -$181K 0.04% 308
2016
Q1 		$805K Buy
12,110
+1,863
+18% +$123K 0.04% 286
2015
Q4 		$883K Sell
10,247
-2,038
-17% -$164K 0.11% 242
2015
Q3 		$774K Buy
12,285
+2,450
+25% +$185K 0.06% 289
2015
Q2 		$857K Sell
9,835
-16
-0.2% -$1.3K 0.06% 268
2015
Q1 		$819K Buy
9,851
+3,387
+52% +$266K 0.06% 275
2014
Q4 		$483K Buy
6,464
+3,542
+121% +$276K 0.11% 228
2014
Q3 		$267K Buy
+2,922
New +$289K 0.03% 293
2014
Q2 		– Sell
-3,174
Closed -$288K – 393
2014
Q1 		$288K Buy
3,174
+155
+5% +$14.1K 0.06% 213
2013
Q4 		$250K Buy
+3,019
New +$247K 0.06% 232

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