Russell Investments Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
188,549
+42,375
| +29% | +$553K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.07M | Sell |
146,174
-267,163
| -65% | -$3.79M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $6.1M | Buy |
413,337
+47,083
| +13% | +$695K | 0.01% | 1068 |
|
|
2024
Q3 | $5.31M | Sell |
366,254
-12,367
| -3% | -$179K | 0.01% | 1150 |
|
|
2024
Q2 | $6.74M | Buy |
378,621
+342,985
| +962% | +$6.11M | 0.01% | 1006 |
|
|
2024
Q1 | $990K | Sell |
35,636
-15,724
| -31% | -$437K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.11M | Buy |
51,360
+16,409
| +47% | +$353K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $579K | Buy |
34,951
+28,930
| +480% | +$480K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $99.3K | Sell |
6,021
-100,934
| -94% | -$1.66M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $2.12M | Sell |
106,955
-17,012
| -14% | -$338K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.23M | Sell |
123,967
-11,133
| -8% | -$200K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $2.98M | Buy |
135,100
+131,000
| +3,195% | +$2.89M | 0.01% | 1330 |
|
|
2022
Q2 | $72K | Hold |
4,100
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q1 | $111K | Sell |
4,100
-7,876
| -66% | -$213K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $325K | Sell |
11,976
-334
| -3% | -$9.06K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $415K | Hold |
12,310
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $496K | Sell |
12,310
-43,856
| -78% | -$1.77M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $3.02M | Sell |
56,166
-212,063
| -79% | -$11.4M | 0.01% | 1636 |
|
|
2020
Q4 | $7.72M | Buy |
268,229
+225,030
| +521% | +$6.47M | 0.02% | 1013 |
|
|
2020
Q3 | $846K | Hold |
43,199
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $821K | Sell |
43,199
-60,677
| -58% | -$1.15M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.81M | Buy |
103,876
+52,268
| +101% | +$912K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.56M | Sell |
51,608
-930,962
| -95% | -$28.2M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $38M | Sell |
982,570
-187,544
| -16% | -$7.25M | 0.07% | 320 |
|
|
2019
Q2 | $54.2M | Buy |
1,170,114
+427,150
| +57% | +$19.8M | 0.1% | 247 |
|
|
2019
Q1 | $38.2M | Buy |
742,964
+492,304
| +196% | +$25.3M | 0.07% | 341 |
|
|
2018
Q4 | $13.5M | Buy |
250,660
+58,969
| +31% | +$3.18M | 0.03% | 671 |
|
|
2018
Q3 | $9.8M | Buy |
191,691
+18,974
| +11% | +$970K | 0.02% | 944 |
|
|
2018
Q2 | $9.63M | Sell |
172,717
-59,427
| -26% | -$3.31M | 0.02% | 935 |
|
|
2018
Q1 | $9.49M | Sell |
232,144
-113,550
| -33% | -$4.64M | 0.02% | 1005 |
|
|
2017
Q4 | $11.9M | Buy |
345,694
+90,658
| +36% | +$3.13M | 0.02% | 898 |
|
|
2017
Q3 | $10.3M | Sell |
255,036
-147,117
| -37% | -$5.96M | 0.02% | 937 |
|
|
2017
Q2 | $15.4M | Sell |
402,153
-8,364
| -2% | -$320K | 0.03% | 712 |
|
|
2017
Q1 | $17.7M | Buy |
410,517
+9,509
| +2% | +$410K | 0.03% | 620 |
|
|
2016
Q4 | $18.8M | Buy |
+401,008
| New | +$18.8M | 0.04% | 570 |
|