State Street’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
4,699,161
+1,206,761
| +35% | +$15.7M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $49.5M | Sell |
3,492,400
-124,196
| -3% | -$1.76M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $53.4M | Buy |
3,616,596
+158,935
| +5% | +$2.35M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $50.1M | Buy |
3,457,661
+33,809
| +1% | +$490K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $61M | Buy |
3,423,852
+23,808
| +0.7% | +$424K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $94.5M | Buy |
3,400,044
+61,746
| +2% | +$1.72M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $71.9M | Sell |
3,338,298
-114,555
| -3% | -$2.47M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $57.2M | Buy |
3,452,853
+575,219
| +20% | +$9.54M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $47.5M | Buy |
2,877,634
+23,849
| +0.8% | +$393K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $56.7M | Buy |
2,853,785
+55,569
| +2% | +$1.1M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $50.3M | Buy |
2,798,216
+98,695
| +4% | +$1.77M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $59.6M | Buy |
2,699,521
+59,118
| +2% | +$1.31M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $47M | Sell |
2,640,403
-3,848
| -0.1% | -$68.5K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $71.7M | Buy |
2,644,251
+97,233
| +4% | +$2.64M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $69.4M | Buy |
2,547,018
+76,655
| +3% | +$2.09M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $83.6M | Buy |
2,470,363
+21,200
| +0.9% | +$718K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $98.7M | Buy |
2,449,163
+181,656
| +8% | +$7.32M | 0.01% | 1300 |
|
|
2021
Q1 | $122M | Buy |
2,267,507
+11,530
| +0.5% | +$620K | 0.01% | 1084 |
|
|
2020
Q4 | $64.9M | Buy |
2,255,977
+11,166
| +0.5% | +$321K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $44M | Sell |
2,244,811
-92,575
| -4% | -$1.81M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $44.4M | Sell |
2,337,386
-1,149,936
| -33% | -$21.9M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $60.6M | Sell |
3,487,322
-2,295
| -0.1% | -$39.9K | 0.01% | 1126 |
|
|
2019
Q4 | $106M | Sell |
3,489,617
-1,181,919
| -25% | -$35.9M | 0.01% | 1006 |
|
|
2019
Q3 | $181M | Sell |
4,671,536
-52,376
| -1% | -$2.03M | 0.01% | 717 |
|
|
2019
Q2 | $219M | Buy |
4,723,912
+74,526
| +2% | +$3.45M | 0.02% | 668 |
|
|
2019
Q1 | $239M | Buy |
4,649,386
+511,060
| +12% | +$26.3M | 0.02% | 624 |
|
|
2018
Q4 | $223M | Buy |
4,138,326
+141,330
| +4% | +$7.62M | 0.02% | 598 |
|
|
2018
Q3 | $204M | Sell |
3,996,996
-276,279
| -6% | -$14.1M | 0.02% | 704 |
|
|
2018
Q2 | $238M | Sell |
4,273,275
-52,885
| -1% | -$2.95M | 0.02% | 627 |
|
|
2018
Q1 | $177M | Sell |
4,326,160
-333,185
| -7% | -$13.6M | 0.02% | 731 |
|
|
2017
Q4 | $161M | Buy |
4,659,345
+166,741
| +4% | +$5.75M | 0.01% | 773 |
|
|
2017
Q3 | $182M | Sell |
4,492,604
-238,609
| -5% | -$9.67M | 0.02% | 691 |
|
|
2017
Q2 | $181M | Sell |
4,731,213
-36,261
| -0.8% | -$1.39M | 0.02% | 677 |
|
|
2017
Q1 | $206M | Buy |
4,767,474
+42,936
| +0.9% | +$1.85M | 0.02% | 645 |
|
|
2016
Q4 | $219M | Buy |
4,724,538
+194,903
| +4% | +$9.04M | 0.02% | 617 |
|
|
2016
Q3 | $286M | Sell |
4,529,635
-91,531
| -2% | -$5.78M | 0.03% | 523 |
|
|
2016
Q2 | $297M | Buy |
4,621,166
+90,565
| +2% | +$5.82M | 0.03% | 499 |
|
|
2016
Q1 | $301M | Buy |
4,530,601
+2,374
| +0.1% | +$158K | 0.03% | 493 |
|
|
2015
Q4 | $386M | Buy |
4,528,227
+4,962
| +0.1% | +$423K | 0.04% | 414 |
|
|
2015
Q3 | $285M | Buy |
4,523,265
+15,817
| +0.4% | +$997K | 0.03% | 478 |
|
|
2015
Q2 | $393M | Sell |
4,507,448
-214,356
| -5% | -$18.7M | 0.04% | 412 |
|
|
2015
Q1 | $393M | Sell |
4,721,804
-156,143
| -3% | -$13M | 0.04% | 431 |
|
|
2014
Q4 | $364M | Buy |
4,877,947
+390,886
| +9% | +$29.2M | 0.04% | 452 |
|
|
2014
Q3 | $410M | Buy |
4,487,061
+164,128
| +4% | +$15M | 0.04% | 398 |
|
|
2014
Q2 | $470M | Buy |
4,322,933
+7,769
| +0.2% | +$844K | 0.05% | 367 |
|
|
2014
Q1 | $391M | Sell |
4,315,164
-368,695
| -8% | -$33.4M | 0.04% | 392 |
|
|
2013
Q4 | $388M | Buy |
4,683,859
+180,337
| +4% | +$14.9M | 0.04% | 403 |
|
|
2013
Q3 | $342M | Buy |
4,503,522
+60,370
| +1% | +$4.58M | 0.04% | 412 |
|
|
2013
Q2 | $270M | Buy |
+4,443,152
| New | +$270M | 0.04% | 454 |
|