Rockefeller Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,060
| Closed | -$217K | – | 1730 |
|
|
2023
Q4 | $217K | Buy |
+10,060
| New | +$217K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-14,544
| Closed | -$179K | – | 1809 |
|
|
2023
Q2 | $179K | Sell |
14,544
-803
| -5% | -$9.9K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $304K | Buy |
15,347
+9,378
| +157% | +$186K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $107K | Sell |
5,969
-1,736
| -23% | -$31.1K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $170K | Sell |
7,705
-219
| -3% | -$4.83K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $141K | Sell |
7,924
-15,532
| -66% | -$276K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $636K | Sell |
23,456
-12,298
| -34% | -$333K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $974K | Sell |
35,754
-12,269
| -26% | -$334K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $1.63M | Buy |
48,023
+271
| +0.6% | +$9.17K | 0.01% | 821 |
|
|
2021
Q2 | $1.92M | Buy |
47,752
+1,305
| +3% | +$52.6K | 0.01% | 729 |
|
|
2021
Q1 | $2.5M | Buy |
46,447
+43,624
| +1,545% | +$2.35M | 0.02% | 529 |
|
|
2020
Q4 | $81K | Buy |
+2,823
| New | +$81K | ﹤0.01% | 1525 |
|
|
2020
Q3 | – | Sell |
-376
| Closed | -$7K | – | 2797 |
|
|
2020
Q2 | $7K | Buy |
376
+278
| +284% | +$5.18K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $2K | Sell |
98
-44
| -31% | -$898 | ﹤0.01% | 2213 |
|
|
2019
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1836 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$27K | – | 1969 |
|
|
2019
Q1 | $27K | Buy |
509
+496
| +3,815% | +$26.3K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 763 |
|