Select Equity Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,646,245
| Closed | -$27.1M | – | 176 |
|
|
2023
Q2 | $27.1M | Sell |
1,646,245
-6,176,149
| -79% | -$102M | 0.1% | 100 |
|
|
2023
Q1 | $155M | Buy |
7,822,394
+1,498,893
| +24% | +$29.8M | 0.55% | 43 |
|
|
2022
Q4 | $114M | Buy |
6,323,501
+1,557,851
| +33% | +$28M | 0.43% | 49 |
|
|
2022
Q3 | $105M | Buy |
4,765,650
+2,325,143
| +95% | +$51.3M | 0.37% | 51 |
|
|
2022
Q2 | $43.4M | Buy |
+2,440,507
| New | +$43.4M | 0.14% | 81 |
|
|
2019
Q4 | – | Sell |
-384,264
| Closed | -$14.9M | – | 106 |
|
|
2019
Q3 | $14.9M | Sell |
384,264
-26,353
| -6% | -$1.02M | 0.1% | 83 |
|
|
2019
Q2 | $19M | Buy |
+410,617
| New | +$19M | 0.13% | 73 |
|
|
2018
Q3 | – | Sell |
-993,644
| Closed | -$55.4M | – | 102 |
|
|
2018
Q2 | $55.4M | Buy |
+993,644
| New | +$55.4M | 0.44% | 46 |
|