Raymond James & Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.28M | Sell |
226,536
-44,462
| -16% | -$689K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $4.83M | Sell |
270,998
-33,701
| -11% | -$731K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $8.47M | Buy |
304,699
+53,403
| +21% | +$1.3M | 0.01% | 1257 |
|
|
2023
Q4 | $5.41M | Sell |
251,296
-12,866
| -5% | -$226K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $4.38M | Buy |
264,162
+4,375
| +2% | +$71.4K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $4.28M | Buy |
259,787
+83,138
| +47% | +$1.41M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $3.51M | Buy |
176,649
+164,847
| +1,397% | +$3.52M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $212K | Sell |
11,802
-148
| -1% | -$3.09K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $264K | Sell |
11,950
-3,496
| -23% | -$78.3K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $275K | Sell |
15,446
-661
| -4% | -$15.7K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $437K | Buy |
16,107
+5,813
| +56% | +$155K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $281K | Buy |
10,294
+202
| +2% | +$6.19K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $342K | Sell |
10,092
-43,081
| -81% | -$1.54M | ﹤0.01% | 3327 |
|
|
2021
Q2 | $2.14M | Buy |
53,173
+40,049
| +305% | +$1.81M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $706K | Buy |
+13,124
| New | +$563K | ﹤0.01% | 2753 |
|
|
2020
Q2 | – | Sell |
-79,477
| Closed | -$1.38M | – | 3663 |
|
|
2020
Q1 | $1.38M | Sell |
79,477
-74,286
| -48% | -$1.88M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $4.67M | Buy |
153,763
+92,945
| +153% | +$3.13M | 0.01% | 1297 |
|
|
2019
Q3 | $2.35M | Buy |
60,818
+24,994
| +70% | +$1.04M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.66M | Sell |
35,824
-3,047
| -8% | -$149K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $2M | Buy |
38,871
+1,870
| +5% | +$102K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $2M | Sell |
37,001
-47,581
| -56% | -$2.63M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $4.32M | Buy |
84,582
+42,586
| +101% | +$2.33M | 0.01% | 1308 |
|
|
2018
Q2 | $2.34M | Buy |
41,996
+33,353
| +386% | +$1.59M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $353K | Buy |
+8,643
| New | +$338K | ﹤0.01% | 2788 |
|
|
2017
Q4 | – | Sell |
-9,727
| Closed | -$394K | – | 3527 |
|
|
2017
Q3 | $394K | Buy |
9,727
+592
| +6% | +$24K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $349K | Sell |
9,135
-5,230
| -36% | -$216K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $620K | Sell |
14,365
-10,404
| -42% | -$493K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.15M | Buy |
24,769
+5,730
| +30% | +$315K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1.2M | Buy |
19,039
+232
| +1% | +$14.9K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.21M | Buy |
18,807
+6,000
| +47% | +$389K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $852K | Buy |
+12,807
| New | +$848K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-44,743
| Closed | -$2.82M | – | 2400 |
|
|
2015
Q3 | $2.82M | Sell |
44,743
-10,973
| -20% | -$830K | 0.01% | 1032 |
|
|
2015
Q2 | $4.86M | Buy |
55,716
+4,085
| +8% | +$332K | 0.02% | 828 |
|
|
2015
Q1 | $4.29M | Buy |
51,631
+780
| +2% | +$61.3K | 0.02% | 829 |
|
|
2014
Q4 | $3.8M | Buy |
50,851
+10,490
| +26% | +$819K | 0.02% | 811 |
|
|
2014
Q3 | $3.69M | Buy |
40,361
+18,358
| +83% | +$1.82M | 0.02% | 776 |
|
|
2014
Q2 | $2.39M | Buy |
22,003
+9,288
| +73% | +$854K | 0.01% | 998 |
|
|
2014
Q1 | $1.15M | Sell |
12,715
-486
| -4% | -$44.3K | 0.01% | 1341 |
|
|
2013
Q4 | $1.09M | Buy |
+13,201
| New | +$1.08M | 0.01% | 1279 |
|
Other funds holding TRIP
RRAM
VLKIM