State of Wisconsin Investment Board’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
183,546
+36,004
| +24% | +$470K | 0.01% | 1212 |
|
|
2025
Q1 | $2.09M | Buy |
147,542
+3,000
| +2% | +$42.5K | 0.01% | 1224 |
|
|
2024
Q4 | $2.13M | Buy |
144,542
+3,983
| +3% | +$58.8K | 0.01% | 1259 |
|
|
2024
Q3 | $2.04M | Sell |
140,559
-38,785
| -22% | -$562K | 0.01% | 1294 |
|
|
2024
Q2 | $3.19M | Sell |
179,344
-102,838
| -36% | -$1.83M | 0.01% | 1103 |
|
|
2024
Q1 | $7.84M | Buy |
282,182
+40,662
| +17% | +$1.13M | 0.02% | 751 |
|
|
2023
Q4 | $5.2M | Buy |
241,520
+24,972
| +12% | +$538K | 0.01% | 959 |
|
|
2023
Q3 | $3.59M | Sell |
216,548
-15,869
| -7% | -$263K | 0.01% | 1066 |
|
|
2023
Q2 | $3.83M | Sell |
232,417
-6,679
| -3% | -$110K | 0.01% | 1086 |
|
|
2023
Q1 | $4.75M | Buy |
239,096
+143,227
| +149% | +$2.84M | 0.01% | 983 |
|
|
2022
Q4 | $1.72M | Sell |
95,869
-6,136
| -6% | -$110K | 0.01% | 1353 |
|
|
2022
Q3 | $2.25M | Sell |
102,005
-6,670
| -6% | -$147K | 0.01% | 1308 |
|
|
2022
Q2 | $1.93M | Buy |
108,675
+18,332
| +20% | +$326K | 0.01% | 1374 |
|
|
2022
Q1 | $2.45M | Buy |
90,343
+78,379
| +655% | +$2.13M | 0.01% | 1436 |
|
|
2021
Q4 | $326K | Sell |
11,964
-470
| -4% | -$12.8K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $421K | Buy |
12,434
+582
| +5% | +$19.7K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $478K | Sell |
11,852
-997
| -8% | -$40.2K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $691K | Sell |
12,849
-5,352
| -29% | -$288K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $524K | Sell |
18,201
-540
| -3% | -$15.5K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $367K | Buy |
18,741
+270
| +1% | +$5.29K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $351K | Sell |
18,471
-62,156
| -77% | -$1.18M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.4M | Sell |
80,627
-10,275
| -11% | -$179K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $2.76M | Buy |
90,902
+10,840
| +14% | +$329K | 0.01% | 1083 |
|
|
2019
Q3 | $3.1M | Sell |
80,062
-19,663
| -20% | -$761K | 0.01% | 929 |
|
|
2019
Q2 | $4.62M | Sell |
99,725
-68,427
| -41% | -$3.17M | 0.01% | 834 |
|
|
2019
Q1 | $8.65M | Buy |
168,152
+76,370
| +83% | +$3.93M | 0.02% | 660 |
|
|
2018
Q4 | $4.95M | Buy |
91,782
+14,640
| +19% | +$790K | 0.02% | 774 |
|
|
2018
Q3 | $3.94M | Buy |
+77,142
| New | +$3.94M | 0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-60,169
| Closed | -$2.44M | – | 1463 |
|
|
2017
Q3 | $2.44M | Sell |
60,169
-29,964
| -33% | -$1.21M | 0.01% | 948 |
|
|
2017
Q2 | $3.44M | Buy |
90,133
+16,670
| +23% | +$637K | 0.01% | 896 |
|
|
2017
Q1 | $3.17M | Buy |
73,463
+11,336
| +18% | +$489K | 0.01% | 864 |
|
|
2016
Q4 | $2.88M | Sell |
62,127
-10,794
| -15% | -$501K | 0.01% | 904 |
|
|
2016
Q3 | $4.61M | Buy |
+72,921
| New | +$4.61M | 0.02% | 798 |
|
|
2015
Q4 | – | Sell |
-173,791
| Closed | -$11M | – | 1327 |
|
|
2015
Q3 | $11M | Sell |
173,791
-67,350
| -28% | -$4.24M | 0.04% | 492 |
|
|
2015
Q2 | $21M | Sell |
241,141
-43,430
| -15% | -$3.78M | 0.07% | 326 |
|
|
2015
Q1 | $23.7M | Sell |
284,571
-102,320
| -26% | -$8.51M | 0.08% | 291 |
|
|
2014
Q4 | $28.9M | Buy |
386,891
+4,960
| +1% | +$370K | 0.1% | 246 |
|
|
2014
Q3 | $34.9M | Buy |
381,931
+300,550
| +369% | +$27.5M | 0.13% | 194 |
|
|
2014
Q2 | $8.84M | Buy |
81,381
+1,270
| +2% | +$138K | 0.03% | 617 |
|
|
2014
Q1 | $7.26M | Buy |
80,111
+140
| +0.2% | +$12.7K | 0.03% | 679 |
|
|
2013
Q4 | $6.62M | Sell |
79,971
-2,430
| -3% | -$201K | 0.03% | 695 |
|
|
2013
Q3 | $6.25M | Sell |
82,401
-6,390
| -7% | -$485K | 0.03% | 709 |
|
|
2013
Q2 | $5.41M | Buy |
+88,791
| New | +$5.41M | 0.02% | 753 |
|