SG Americas Securities’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
138,384
-307,886
| -69% | -$4.02M | 0.01% | 745 |
|
|
2025
Q1 | $6.32M | Sell |
446,270
-292,461
| -40% | -$4.14M | 0.02% | 375 |
|
|
2024
Q4 | $10.9M | Buy |
738,731
+643,963
| +680% | +$9.51M | 0.04% | 187 |
|
|
2024
Q3 | $1.37M | Buy |
94,768
+70,764
| +295% | +$1.03M | 0.01% | 739 |
|
|
2024
Q2 | $428K | Buy |
24,004
+4,220
| +21% | +$75.2K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $550K | Sell |
19,784
-6,752
| -25% | -$188K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $571K | Buy |
26,536
+13,492
| +103% | +$290K | 0.01% | 1257 |
|
|
2023
Q3 | $216K | Sell |
13,044
-7,905
| -38% | -$131K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $345K | Buy |
20,949
+2,566
| +14% | +$42.3K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $365K | Sell |
18,383
-7,883
| -30% | -$157K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $472K | Sell |
26,266
-5,756
| -18% | -$103K | 0.01% | 1406 |
|
|
2022
Q3 | $707K | Buy |
32,022
+21,961
| +218% | +$485K | 0.01% | 1086 |
|
|
2022
Q2 | $179K | Sell |
10,061
-72,513
| -88% | -$1.29M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $2.24M | Sell |
82,574
-114,653
| -58% | -$3.11M | 0.02% | 724 |
|
|
2021
Q4 | $5.38M | Buy |
197,227
+76,647
| +64% | +$2.09M | 0.03% | 398 |
|
|
2021
Q3 | $4.08M | Buy |
120,580
+114,567
| +1,905% | +$3.88M | 0.02% | 600 |
|
|
2021
Q2 | $242K | Sell |
6,013
-30,853
| -84% | -$1.24M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $1.98M | Sell |
36,866
-24,751
| -40% | -$1.33M | 0.01% | 937 |
|
|
2020
Q4 | $1.77M | Sell |
61,617
-13,312
| -18% | -$383K | 0.01% | 1021 |
|
|
2020
Q3 | $1.47M | Sell |
74,929
-104,605
| -58% | -$2.05M | 0.01% | 785 |
|
|
2020
Q2 | $3.41M | Sell |
179,534
-132,327
| -42% | -$2.52M | 0.03% | 411 |
|
|
2020
Q1 | $5.42M | Buy |
311,861
+260,997
| +513% | +$4.54M | 0.05% | 257 |
|
|
2019
Q4 | $1.55M | Buy |
50,864
+21,460
| +73% | +$652K | 0.01% | 870 |
|
|
2019
Q3 | $1.14M | Sell |
29,404
-9,858
| -25% | -$381K | 0.01% | 1168 |
|
|
2019
Q2 | $1.82M | Buy |
39,262
+12,971
| +49% | +$600K | 0.01% | 990 |
|
|
2019
Q1 | $1.35M | Sell |
26,291
-90,255
| -77% | -$4.64M | 0.01% | 979 |
|
|
2018
Q4 | $6.29M | Buy |
116,546
+64,407
| +124% | +$3.47M | 0.06% | 260 |
|
|
2018
Q3 | $2.66M | Buy |
52,139
+25,517
| +96% | +$1.3M | 0.02% | 856 |
|
|
2018
Q2 | $1.48M | Sell |
26,622
-47,890
| -64% | -$2.67M | 0.01% | 1015 |
|
|
2018
Q1 | $3.05M | Buy |
74,512
+2,697
| +4% | +$110K | 0.02% | 560 |
|
|
2017
Q4 | $2.48M | Sell |
71,815
-57,155
| -44% | -$1.97M | 0.02% | 643 |
|
|
2017
Q3 | $5.23M | Buy |
128,970
+122,094
| +1,776% | +$4.95M | 0.05% | 268 |
|
|
2017
Q2 | $263K | Sell |
6,876
-83,365
| -92% | -$3.19M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $3.9M | Buy |
90,241
+55,251
| +158% | +$2.38M | 0.03% | 475 |
|
|
2016
Q4 | $1.62M | Sell |
34,990
-28,780
| -45% | -$1.33M | 0.01% | 942 |
|
|
2016
Q3 | $4.03M | Buy |
63,770
+49,984
| +363% | +$3.16M | 0.04% | 381 |
|
|
2016
Q2 | $886K | Buy |
13,786
+721
| +6% | +$46.3K | 0.01% | 1227 |
|
|
2016
Q1 | $869K | Sell |
13,065
-64,362
| -83% | -$4.28M | 0.01% | 1278 |
|
|
2015
Q4 | $6.6M | Buy |
77,427
+27,221
| +54% | +$2.32M | 0.05% | 283 |
|
|
2015
Q3 | $3.16M | Sell |
50,206
-6,609
| -12% | -$417K | 0.02% | 488 |
|
|
2015
Q2 | $4.95M | Sell |
56,815
-4,300
| -7% | -$375K | 0.03% | 334 |
|
|
2015
Q1 | $5.08M | Sell |
61,115
-98,211
| -62% | -$8.17M | 0.03% | 370 |
|
|
2014
Q4 | $11.9M | Sell |
159,326
-19,800
| -11% | -$1.48M | 0.06% | 302 |
|
|
2014
Q3 | $16.4M | Buy |
179,126
+47,492
| +36% | +$4.34M | 0.1% | 197 |
|
|
2014
Q2 | $14.3M | Sell |
131,634
-286,566
| -69% | -$31.1M | 0.08% | 226 |
|
|
2014
Q1 | $37.9M | Sell |
418,200
-60,138
| -13% | -$5.45M | 0.16% | 134 |
|
|
2013
Q4 | $39.6M | Buy |
478,338
+376,192
| +368% | +$31.2M | 0.17% | 126 |
|
|
2013
Q3 | $7.75M | Buy |
102,146
+20,857
| +26% | +$1.58M | 0.03% | 477 |
|
|
2013
Q2 | $4.95M | Buy |
+81,289
| New | +$4.95M | 0.02% | 555 |
|