Schroder Investment Management 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 | $2.3M | Buy |
+175,916
| New | +$2.3M | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-16,660
| Closed | -$896K | – | 1617 |
|
|
2021
Q1 | $896K | Buy |
+16,660
| New | +$896K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-222,404
| Closed | -$3.73M | – | 1337 |
|
|
2020
Q1 | $3.73M | Buy |
+222,404
| New | +$3.73M | 0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-133,440
| Closed | -$5.13M | – | 1344 |
|
|
2019
Q3 | $5.13M | Buy |
+133,440
| New | +$5.13M | 0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-275,163
| Closed | -$17.7M | – | 1199 |
|
|
2016
Q2 | $17.7M | Sell |
275,163
-27,607
| -9% | -$1.78M | 0.04% | 490 |
|
|
2016
Q1 | $20.2M | Sell |
302,770
-541,874
| -64% | -$36.1M | 0.04% | 466 |
|
|
2015
Q4 | $72M | Sell |
844,644
-74,049
| -8% | -$6.31M | 0.15% | 172 |
|
|
2015
Q3 | $57.9M | Buy |
918,693
+772,160
| +527% | +$48.7M | 0.12% | 211 |
|
|
2015
Q2 | $12.6M | Sell |
146,533
-12,515
| -8% | -$1.07M | 0.02% | 591 |
|
|
2015
Q1 | $13.3M | Sell |
159,048
-259,585
| -62% | -$21.8M | 0.03% | 578 |
|
|
2014
Q4 | $31.3M | Sell |
418,633
-14,908
| -3% | -$1.11M | 0.06% | 369 |
|
|
2014
Q3 | $39.6M | Sell |
433,541
-781,849
| -64% | -$71.5M | 0.05% | 320 |
|
|
2014
Q2 | $132M | Buy |
1,215,390
+281,435
| +30% | +$30.6M | 0.16% | 124 |
|
|
2014
Q1 | $84.6M | Buy |
+933,955
| New | +$84.6M | 0.1% | 182 |
|