RhumbLine Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
307,182
-4,320
| -1% | -$50.3K | ﹤0.01% | 1608 |
|
|
2025
Q4 | $4.54M | Sell |
311,502
-19,269
| -6% | -$293K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $5.38M | Sell |
330,771
-4,776
| -1% | -$83.3K | ﹤0.01% | 1395 |
|
|
2025
Q2 | $4.38M | Buy |
335,547
+94,190
| +39% | +$1.26M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $3.42M | Sell |
241,357
-44,985
| -16% | -$705K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $4.23M | Buy |
286,342
+38,740
| +16% | +$566K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $3.59M | Sell |
247,602
-30,465
| -11% | -$472K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $4.95M | Buy |
278,067
+20,776
| +8% | +$451K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $7.15M | Sell |
257,291
-16,215
| -6% | -$394K | 0.01% | 1226 |
|
|
2023
Q4 | $5.89M | Sell |
273,506
-23,063
| -8% | -$404K | 0.01% | 1319 |
|
|
2023
Q3 | $4.92M | Sell |
296,569
-26,873
| -8% | -$439K | 0.01% | 1356 |
|
|
2023
Q2 | $5.33M | Buy |
323,442
+5,586
| +2% | +$94.6K | 0.01% | 1336 |
|
|
2023
Q1 | $6.31M | Sell |
317,856
-2,909
| -0.9% | -$62.2K | 0.01% | 1188 |
|
|
2022
Q4 | $5.77M | Buy |
320,765
+14,967
| +5% | +$312K | 0.01% | 1204 |
|
|
2022
Q3 | $6.75M | Buy |
305,798
+15,063
| +5% | +$337K | 0.01% | 1089 |
|
|
2022
Q2 | $5.17M | Buy |
290,735
+29,365
| +11% | +$696K | 0.01% | 1223 |
|
|
2022
Q1 | $7.09M | Sell |
261,370
-3,251
| -1% | -$86.7K | 0.01% | 1116 |
|
|
2021
Q4 | $7.21M | Buy |
264,621
+5,855
| +2% | +$179K | 0.01% | 1169 |
|
|
2021
Q3 | $8.76M | Sell |
258,766
-2,944
| -1% | -$106K | 0.01% | 1037 |
|
|
2021
Q2 | $10.5M | Sell |
261,710
-6,646
| -2% | -$300K | 0.01% | 965 |
|
|
2021
Q1 | $14.4M | Sell |
268,356
-4,045
| -1% | -$174K | 0.02% | 767 |
|
|
2020
Q4 | $7.84M | Buy |
272,401
+12,281
| +5% | +$296K | 0.01% | 1082 |
|
|
2020
Q3 | $5.1M | Sell |
260,120
-13,651
| -5% | -$287K | 0.01% | 1155 |
|
|
2020
Q2 | $5.2M | Sell |
273,771
-19,360
| -7% | -$370K | 0.01% | 1191 |
|
|
2020
Q1 | $5.1M | Buy |
293,131
+11,620
| +4% | +$294K | 0.01% | 1011 |
|
|
2019
Q4 | $8.55M | Buy |
281,511
+89,970
| +47% | +$3.03M | 0.01% | 928 |
|
|
2019
Q3 | $7.41M | Buy |
191,541
+541
| +0.3% | +$22.5K | 0.01% | 952 |
|
|
2019
Q2 | $8.84M | Buy |
191,000
+12,406
| +7% | +$605K | 0.02% | 842 |
|
|
2019
Q1 | $9.19M | Sell |
178,594
-4,150
| -2% | -$227K | 0.02% | 798 |
|
|
2018
Q4 | $9.86M | Sell |
182,744
-6,723
| -4% | -$372K | 0.02% | 720 |
|
|
2018
Q3 | $9.68M | Sell |
189,467
-6,722
| -3% | -$367K | 0.02% | 697 |
|
|
2018
Q2 | $10.9M | Buy |
196,189
+4,919
| +3% | +$235K | 0.02% | 641 |
|
|
2018
Q1 | $7.82M | Sell |
191,270
-852
| -0.4% | -$33.3K | 0.02% | 779 |
|
|
2017
Q4 | $6.62M | Buy |
192,122
+365
| +0.2% | +$13.2K | 0.01% | 901 |
|
|
2017
Q3 | $7.77M | Sell |
191,757
-3,408
| -2% | -$138K | 0.02% | 793 |
|
|
2017
Q2 | $7.46M | Sell |
195,165
-11,046
| -5% | -$457K | 0.02% | 775 |
|
|
2017
Q1 | $8.9M | Buy |
206,211
+1,324
| +0.6% | +$62.8K | 0.02% | 699 |
|
|
2016
Q4 | $9.5M | Buy |
204,887
+10,370
| +5% | +$570K | 0.02% | 637 |
|
|
2016
Q3 | $12.3M | Buy |
194,517
+11,109
| +6% | +$714K | 0.03% | 495 |
|
|
2016
Q2 | $11.8M | Buy |
183,408
+7,412
| +4% | +$480K | 0.03% | 477 |
|
|
2016
Q1 | $11.7M | Buy |
175,996
+5,349
| +3% | +$354K | 0.04% | 471 |
|
|
2015
Q4 | $14.5M | Buy |
170,647
+1,355
| +0.8% | +$109K | 0.05% | 389 |
|
|
2015
Q3 | $10.7M | Buy |
169,292
+1,547
| +0.9% | +$117K | 0.04% | 486 |
|
|
2015
Q2 | $14.6M | Buy |
167,745
+10,843
| +7% | +$882K | 0.05% | 390 |
|
|
2015
Q1 | $13.1M | Sell |
156,902
-3,714
| -2% | -$292K | 0.04% | 425 |
|
|
2014
Q4 | $12M | Sell |
160,616
-6,396
| -4% | -$499K | 0.03% | 436 |
|
|
2014
Q3 | $15.3M | Sell |
167,012
-3,039
| -2% | -$301K | 0.05% | 357 |
|
|
2014
Q2 | $18.5M | Sell |
170,051
-3,640
| -2% | -$335K | 0.05% | 318 |
|
|
2014
Q1 | $15.7M | Sell |
173,691
-5,780
| -3% | -$527K | 0.05% | 355 |
|
|
2013
Q4 | $14.9M | Sell |
179,471
-22,495
| -11% | -$1.84M | 0.04% | 372 |
|
|
2013
Q3 | $15.3M | Sell |
201,966
-472
| -0.2% | -$33.4K | 0.05% | 368 |
|
|
2013
Q2 | $12.3M | Buy |
+202,438
| New | +$11.6M | 0.04% | 405 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
