Sterling Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
1,766
-3,968
| -69% | -$51.8K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $81.3K | Sell |
5,734
-485
| -8% | -$6.87K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $91.9K | Buy |
6,219
+2,219
| +55% | +$32.8K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 1439 |
|
|
2015
Q2 | – | Sell |
-14,861
| Closed | -$1.24M | – | 937 |
|
|
2015
Q1 | $1.24M | Sell |
14,861
-4,369
| -23% | -$363K | 0.01% | 408 |
|
|
2014
Q4 | $1.44M | Sell |
19,230
-3,195
| -14% | -$239K | 0.01% | 554 |
|
|
2014
Q3 | $2.05M | Sell |
22,425
-1,473
| -6% | -$135K | 0.02% | 354 |
|
|
2014
Q2 | $2.6M | Buy |
23,898
+2,628
| +12% | +$286K | 0.02% | 271 |
|
|
2014
Q1 | $1.93M | Sell |
21,270
-930
| -4% | -$84.3K | 0.02% | 342 |
|
|
2013
Q4 | $1.84M | Buy |
+22,200
| New | +$1.84M | 0.02% | 262 |
|