River Global Investors’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$595K Sell
40,260
-32,548
-45% -$481K 0.12% 127
2024
Q3
$1.05M Buy
72,808
+3,500
+5% +$50.7K 0.23% 109
2024
Q2
$1.23M Buy
69,308
+34,076
+97% +$606K 0.34% 104
2024
Q1
$979K Sell
35,232
-27,628
-44% -$768K 0.25% 132
2023
Q4
$1.35M Buy
62,860
+9,842
+19% +$212K 0.26% 124
2023
Q3
$879K Sell
53,018
-2,676
-5% -$44.4K 0.21% 142
2023
Q2
$917K Sell
55,694
-750
-1% -$12.3K 0.18% 147
2023
Q1
$1.12M Sell
56,444
-6,510
-10% -$129K 0.23% 136
2022
Q4
$1.13M Buy
62,954
+391
+0.6% +$7.03K 0.24% 126
2022
Q3
$1.38M Buy
62,563
+5,060
+9% +$112K 0.26% 107
2022
Q2
$1.02M Sell
57,503
-11,903
-17% -$212K 0.18% 134
2022
Q1
$1.88M Sell
69,406
-12,260
-15% -$332K 0.25% 115
2021
Q4
$2.23M Buy
81,666
+20,240
+33% +$552K 0.17% 107
2021
Q3
$2.08M Buy
61,426
+22,300
+57% +$754K 0.16% 103
2021
Q2
$1.58M Sell
39,126
-700
-2% -$28.2K 0.1% 110
2021
Q1
$2.14M Sell
39,826
-15,374
-28% -$827K 0.13% 101
2020
Q4
$1.59M Sell
55,200
-7,370
-12% -$212K 0.09% 117
2020
Q3
$1.23M Sell
62,570
-6,860
-10% -$134K 0.09% 122
2020
Q2
$1.32M Buy
+69,430
New +$1.32M 0.1% 126
2019
Q4
Sell
-8,000
Closed -$309K 130
2019
Q3
$309K Hold
8,000
0.02% 127
2019
Q2
$370K Hold
8,000
0.03% 129
2019
Q1
$412K Hold
8,000
0.03% 142
2018
Q4
$432K Hold
8,000
0.04% 135
2018
Q3
$409K Sell
8,000
-97,413
-92% -$4.98M 0.04% 124
2018
Q2
$5.87M Buy
105,413
+1,513
+1% +$84.3K 0.61% 52
2018
Q1
$4.25M Buy
+103,900
New +$4.25M 0.5% 68