Stifel Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Sell |
19,725
-600
| -3% | -$7.83K | ﹤0.01% | 3129 |
|
2025
Q1 | $288K | Buy |
+20,325
| New | +$288K | ﹤0.01% | 2993 |
|
2024
Q4 | – | Sell |
-17,263
| Closed | -$250K | – | 3484 |
|
2024
Q3 | $250K | Sell |
17,263
-30,634
| -64% | -$444K | ﹤0.01% | 3047 |
|
2024
Q2 | $853K | Buy |
47,897
+31,898
| +199% | +$568K | ﹤0.01% | 2268 |
|
2024
Q1 | $445K | Buy |
+15,999
| New | +$445K | ﹤0.01% | 2687 |
|
2023
Q3 | – | Sell |
-10,104
| Closed | -$167K | – | 3404 |
|
2023
Q2 | $167K | Buy |
+10,104
| New | +$167K | ﹤0.01% | 3088 |
|
2022
Q2 | – | Sell |
-8,422
| Closed | -$228K | – | 3462 |
|
2022
Q1 | $228K | Buy |
+8,422
| New | +$228K | ﹤0.01% | 3045 |
|
2021
Q4 | – | Sell |
-8,535
| Closed | -$289K | – | 3471 |
|
2021
Q3 | $289K | Sell |
8,535
-675
| -7% | -$22.9K | ﹤0.01% | 2931 |
|
2021
Q2 | $371K | Buy |
9,210
+2,487
| +37% | +$100K | ﹤0.01% | 2755 |
|
2021
Q1 | $362K | Buy |
+6,723
| New | +$362K | ﹤0.01% | 2680 |
|
2020
Q1 | – | Sell |
-38,480
| Closed | -$1.16M | – | 3077 |
|
2019
Q4 | $1.16M | Buy |
38,480
+13,599
| +55% | +$408K | ﹤0.01% | 1716 |
|
2019
Q3 | $964K | Sell |
24,881
-5,934
| -19% | -$230K | ﹤0.01% | 1777 |
|
2019
Q2 | $1.42M | Sell |
30,815
-5,862
| -16% | -$271K | ﹤0.01% | 1571 |
|
2019
Q1 | $1.88M | Buy |
36,677
+395
| +1% | +$20.3K | 0.01% | 1275 |
|
2018
Q4 | $1.95M | Buy |
36,282
+10,424
| +40% | +$560K | 0.01% | 1167 |
|
2018
Q3 | $1.32M | Buy |
25,858
+207
| +0.8% | +$10.6K | ﹤0.01% | 1510 |
|
2018
Q2 | $1.43M | Buy |
25,651
+3,153
| +14% | +$176K | ﹤0.01% | 1399 |
|
2018
Q1 | $917K | Buy |
22,498
+5,764
| +34% | +$235K | ﹤0.01% | 1627 |
|
2017
Q4 | $573K | Buy |
16,734
+3,527
| +27% | +$121K | ﹤0.01% | 1840 |
|
2017
Q3 | $534K | Buy |
13,207
+1,313
| +11% | +$53.1K | ﹤0.01% | 1846 |
|
2017
Q2 | $455K | Sell |
11,894
-20,364
| -63% | -$779K | ﹤0.01% | 1920 |
|
2017
Q1 | $1.41M | Buy |
32,258
+5,315
| +20% | +$231K | 0.01% | 1256 |
|
2016
Q4 | $1.25M | Buy |
26,943
+10,913
| +68% | +$508K | 0.01% | 1270 |
|
2016
Q3 | $1.02M | Buy |
16,030
+2,647
| +20% | +$168K | ﹤0.01% | 1329 |
|
2016
Q2 | $861K | Buy |
13,383
+3,525
| +36% | +$227K | ﹤0.01% | 1434 |
|
2016
Q1 | $656K | Sell |
9,858
-904
| -8% | -$60.2K | ﹤0.01% | 1445 |
|
2015
Q4 | $918K | Buy |
10,762
+663
| +7% | +$56.6K | ﹤0.01% | 1343 |
|
2015
Q3 | $636K | Buy |
10,099
+5,834
| +137% | +$367K | ﹤0.01% | 1426 |
|
2015
Q2 | $369K | Sell |
4,265
-749
| -15% | -$64.8K | ﹤0.01% | 1847 |
|
2015
Q1 | $417K | Sell |
5,014
-3,236
| -39% | -$269K | ﹤0.01% | 1721 |
|
2014
Q4 | $616K | Buy |
8,250
+1,074
| +15% | +$80.2K | ﹤0.01% | 1510 |
|
2014
Q3 | $655K | Buy |
7,176
+92
| +1% | +$8.4K | 0.01% | 1364 |
|
2014
Q2 | $770K | Sell |
7,084
-710
| -9% | -$77.2K | 0.01% | 1254 |
|
2014
Q1 | $706K | Buy |
+7,794
| New | +$706K | 0.01% | 1238 |
|