Royce & Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
68,811
| – | – | 0.01% | 675 |
|
|
2025
Q1 | $975K | Sell |
68,811
-6,819
| -9% | -$96.6K | 0.01% | 672 |
|
|
2024
Q4 | $1.12M | Buy |
75,630
+18,540
| +32% | +$274K | 0.01% | 708 |
|
|
2024
Q3 | $827K | Buy |
57,090
+24,591
| +76% | +$356K | 0.01% | 749 |
|
|
2024
Q2 | $579K | Hold |
32,499
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $903K | Sell |
32,499
-6,492
| -17% | -$180K | 0.01% | 737 |
|
|
2023
Q4 | $839K | Buy |
+38,991
| New | +$839K | 0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-3,435
| Closed | -$60K | – | 1216 |
|
|
2020
Q1 | $60K | Buy |
+3,435
| New | +$60K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.7M | – | 1187 |
|
|
2018
Q4 | $2.7M | Hold |
50,000
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $2.55M | Hold |
50,000
| – | – | 0.02% | 781 |
|
|
2018
Q2 | $2.79M | Hold |
50,000
| – | – | 0.02% | 757 |
|
|
2018
Q1 | $2.05M | Hold |
50,000
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.01% | 870 |
|