SEI Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
129,834
+56,524
| +77% | +$658K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $1.07M | Buy |
73,310
+21,921
| +43% | +$334K | ﹤0.01% | 2153 |
|
|
2025
Q3 | $836K | Sell |
51,389
-59,361
| -54% | -$1.04M | ﹤0.01% | 2034 |
|
|
2025
Q2 | $1.45M | Sell |
110,750
-61,323
| -36% | -$820K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $2.44M | Buy |
172,073
+135,647
| +372% | +$2.13M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $538K | Sell |
36,426
-38,579
| -51% | -$564K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.09M | Sell |
75,005
-78,998
| -51% | -$1.22M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $2.74M | Sell |
154,003
-53,611
| -26% | -$1.16M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $5.77M | Buy |
207,614
+9,169
| +5% | +$223K | 0.01% | 1144 |
|
|
2023
Q4 | $4.27M | Sell |
198,445
-55,166
| -22% | -$967K | 0.01% | 1253 |
|
|
2023
Q3 | $4.2M | Buy |
253,611
+236,234
| +1,359% | +$3.86M | 0.01% | 1250 |
|
|
2023
Q2 | $286K | Sell |
17,377
-54,205
| -76% | -$918K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.42M | Buy |
+71,582
| New | +$1.53M | ﹤0.01% | 1754 |
|
|
2022
Q4 | – | Sell |
-12,812
| Closed | -$283K | – | 2679 |
|
|
2022
Q3 | $283K | Buy |
+12,812
| New | +$287K | ﹤0.01% | 2332 |
|
|
2021
Q2 | – | Sell |
-3,813
| Closed | -$205K | – | 2633 |
|
|
2021
Q1 | $205K | Buy |
+3,813
| New | +$164K | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-291,976
| Closed | -$8.87M | – | 2441 |
|
|
2019
Q4 | $8.87M | Sell |
291,976
-70,724
| -19% | -$2.38M | 0.03% | 633 |
|
|
2019
Q3 | $14M | Sell |
362,700
-45,194
| -11% | -$1.88M | 0.04% | 454 |
|
|
2019
Q2 | $18.9M | Buy |
407,894
+28,400
| +7% | +$1.38M | 0.06% | 314 |
|
|
2019
Q1 | $19.6M | Buy |
379,494
+183,312
| +93% | +$10M | 0.07% | 302 |
|
|
2018
Q4 | $10.2M | Buy |
196,182
+17,133
| +10% | +$949K | 0.04% | 539 |
|
|
2018
Q3 | $9.15M | Sell |
179,049
-101,038
| -36% | -$5.52M | 0.03% | 575 |
|
|
2018
Q2 | $15.6M | Buy |
280,087
+123,356
| +79% | +$5.89M | 0.05% | 378 |
|
|
2018
Q1 | $6.41M | Sell |
156,731
-237,474
| -60% | -$9.28M | 0.02% | 711 |
|
|
2017
Q4 | $13.6M | Sell |
394,205
-46,222
| -10% | -$1.67M | 0.05% | 488 |
|
|
2017
Q3 | $17.8M | Sell |
440,427
-23,176
| -5% | -$941K | 0.06% | 344 |
|
|
2017
Q2 | $17.7M | Buy |
463,603
+25,231
| +6% | +$1.04M | 0.07% | 330 |
|
|
2017
Q1 | $18.9M | Buy |
438,372
+47,766
| +12% | +$2.26M | 0.08% | 279 |
|
|
2016
Q4 | $18.1M | Buy |
390,606
+33,224
| +9% | +$1.83M | 0.09% | 278 |
|
|
2016
Q3 | $22.6M | Buy |
357,382
+53,929
| +18% | +$3.47M | 0.11% | 211 |
|
|
2016
Q2 | $19.5M | Buy |
303,453
+45,935
| +18% | +$2.98M | 0.12% | 208 |
|
|
2016
Q1 | $17.1M | Buy |
257,518
+15,337
| +6% | +$1.02M | 0.11% | 237 |
|
|
2015
Q4 | $20.6M | Buy |
242,181
+167,126
| +223% | +$13.5M | 0.13% | 196 |
|
|
2015
Q3 | $4.73M | Buy |
75,055
+551
| +0.7% | +$41.7K | 0.04% | 477 |
|
|
2015
Q2 | $6.49M | Buy |
74,504
+19,658
| +36% | +$1.6M | 0.06% | 389 |
|
|
2015
Q1 | $4.55M | Sell |
54,846
-47,584
| -46% | -$3.74M | 0.04% | 487 |
|
|
2014
Q4 | $7.64M | Buy |
+102,430
| New | +$7.99M | 0.07% | 333 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
