RRAM
River Road Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
3,417,831
-295,391
| -8% | -$5.17M | 0.76% | 45 |
|
|
2025
Q1 | $52.6M | Sell |
3,713,222
-2,739
| -0.1% | -$38.8K | 0.72% | 61 |
|
|
2024
Q4 | $54.9M | Buy |
3,715,961
+45,898
| +1% | +$678K | 0.73% | 51 |
|
|
2024
Q3 | $53.2M | Buy |
3,670,063
+917,689
| +33% | +$13.3M | 0.7% | 54 |
|
|
2024
Q2 | $49M | Sell |
2,752,374
-456,251
| -14% | -$8.13M | 0.7% | 51 |
|
|
2024
Q1 | $89.2M | Sell |
3,208,625
-843,190
| -21% | -$23.4M | 1.2% | 26 |
|
|
2023
Q4 | $87.2M | Sell |
4,051,815
-124,126
| -3% | -$2.67M | 1.21% | 24 |
|
|
2023
Q3 | $69.2M | Sell |
4,175,941
-8,089
| -0.2% | -$134K | 0.99% | 31 |
|
|
2023
Q2 | $69M | Buy |
4,184,030
+1,237,196
| +42% | +$20.4M | 0.95% | 39 |
|
|
2023
Q1 | $58.5M | Buy |
+2,946,834
| New | +$58.5M | 0.8% | 50 |
|
|
2020
Q1 | – | Sell |
-599,748
| Closed | -$18.2M | – | 181 |
|
|
2019
Q4 | $18.2M | Buy |
599,748
+390,644
| +187% | +$11.9M | 0.29% | 103 |
|
|
2019
Q3 | $8.09M | Buy |
+209,104
| New | +$8.09M | 0.15% | 124 |
|