State of Alaska Department of Revenue’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
70,351
+9,353
| +15% | +$122K | 0.01% | 1088 |
|
|
2025
Q1 | $864K | Sell |
60,998
-1,567
| -3% | -$22.2K | 0.01% | 1103 |
|
|
2024
Q4 | $924K | Buy |
62,565
+90
| +0.1% | +$1.33K | 0.01% | 1105 |
|
|
2024
Q3 | $905K | Sell |
62,475
-1,388
| -2% | -$20.1K | 0.01% | 1126 |
|
|
2024
Q2 | $1.14M | Sell |
63,863
-1,999
| -3% | -$35.6K | 0.01% | 933 |
|
|
2024
Q1 | $1.83M | Sell |
65,862
-651
| -1% | -$18.1K | 0.02% | 734 |
|
|
2023
Q4 | $1.43M | Sell |
66,513
-518
| -0.8% | -$11.2K | 0.02% | 827 |
|
|
2023
Q3 | $1.11M | Buy |
67,031
+53,887
| +410% | +$893K | 0.01% | 881 |
|
|
2023
Q2 | $216K | Sell |
13,144
-1,294
| -9% | -$21.3K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $286K | Sell |
14,438
-491
| -3% | -$9.73K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $268K | Hold |
14,929
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $329K | Buy |
14,929
+535
| +4% | +$11.8K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $256K | Buy |
14,394
+235
| +2% | +$4.18K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $383K | Sell |
14,159
-180
| -1% | -$4.87K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $390K | Sell |
14,339
-1,140
| -7% | -$31K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $523K | Buy |
15,479
+245
| +2% | +$8.28K | 0.01% | 1441 |
|
|
2021
Q2 | $613K | Buy |
15,234
+108
| +0.7% | +$4.35K | 0.01% | 1345 |
|
|
2021
Q1 | $813K | Sell |
15,126
-499
| -3% | -$26.8K | 0.01% | 1176 |
|
|
2020
Q4 | $449K | Sell |
15,625
-770
| -5% | -$22.1K | 0.01% | 1410 |
|
|
2020
Q3 | $321K | Sell |
16,395
-1,526
| -9% | -$29.9K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $340K | Sell |
17,921
-168
| -0.9% | -$3.19K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $314K | Buy |
18,089
+820
| +5% | +$14.2K | 0.01% | 1298 |
|
|
2019
Q4 | $524K | Sell |
17,269
-1,399
| -7% | -$42.5K | 0.01% | 1287 |
|
|
2019
Q3 | $722K | Sell |
18,668
-10,474
| -36% | -$405K | 0.01% | 1075 |
|
|
2019
Q2 | $1.35M | Buy |
29,142
+2,415
| +9% | +$112K | 0.02% | 638 |
|
|
2019
Q1 | $1.37M | Buy |
26,727
+2,486
| +10% | +$128K | 0.02% | 611 |
|
|
2018
Q4 | $1.31M | Sell |
24,241
-3,856
| -14% | -$208K | 0.03% | 578 |
|
|
2018
Q3 | $1.43M | Buy |
28,097
+2,127
| +8% | +$109K | 0.02% | 611 |
|
|
2018
Q2 | $1.45M | Sell |
25,970
-390
| -1% | -$21.7K | 0.03% | 600 |
|
|
2018
Q1 | $1.08M | Buy |
26,360
+320
| +1% | +$13.1K | 0.02% | 659 |
|
|
2017
Q4 | $896K | Buy |
26,040
+12,690
| +95% | +$437K | 0.02% | 656 |
|
|
2017
Q3 | $541K | Buy |
+13,350
| New | +$541K | 0.03% | 674 |
|