Royal London Asset Management
TRIP icon

Royal London Asset Management’s TripAdvisor TRIP Stock Holding History

Royal London Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,889
Closed -$400K – 721
2020
Q4 		$400K Hold
13,889
– – ﹤0.01% 616
2020
Q3 		$272K Sell
13,889
-22,143
-61% -$465K ﹤0.01% 611
2020
Q2 		$687K Sell
36,032
-6,721
-16% -$128K ﹤0.01% 611
2020
Q1 		$764K Sell
42,753
-1,150
-3% -$29.1K 0.01% 607
2019
Q4 		$1.32M Hold
43,903
– – 0.01% 596
2019
Q3 		$1.7M Hold
43,903
– – 0.01% 603
2019
Q2 		$2.03M Hold
43,903
– – 0.02% 487
2019
Q1 		$2.26M Hold
43,903
– – 0.02% 579
2018
Q4 		$2.35M Hold
43,903
– – 0.02% 566
2018
Q3 		$2.24M Hold
43,903
– – 0.02% 471
2018
Q2 		$2.45M Buy
+43,903
New +$2.1M 0.02% 510
2016
Q2 		$2.33M Sell
36,168
-1,617,661
-98% -$105M 0.04% 433
2016
Q1 		$25K Buy
1,653,829
+1,617,661
+4,473% +$107M 0.04% 439
2015
Q4 		$3.12M Buy
36,168
+1,818
+5% +$147K 0.05% 390
2015
Q3 		$2.17M Buy
+34,350
New +$2.6M 0.03% 465
2014
Q4 		$23.5K Buy
31,134
+6,721
+28% +$525K 0.04% 411
2014
Q3 		$2.22M Buy
24,413
+868
+4% +$85.9K 0.06% 354
2014
Q2 		$2.21M Sell
23,545
-101
-0.4% -$9.29K 0.05% 376
2014
Q1 		$2.12M Sell
23,646
-1,347
-5% -$123K 0.05% 398
2013
Q4 		$2.17M Buy
24,993
+172
+0.7% +$14.1K 0.06% 373
2013
Q3 		$1.86M Buy
24,821
+170
+0.7% +$12K 0.05% 407
2013
Q2 		$1.5M Buy
+24,651
New +$1.41M 0.04% 437

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