Swiss National Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
219,300
-1,300
| -0.6% | -$17K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $3.13M | Buy |
220,600
+11,400
| +5% | +$162K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $3.09M | Hold |
209,200
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q3 | $3.03M | Hold |
209,200
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $3.73M | Sell |
209,200
-1,700
| -0.8% | -$30.3K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $5.86M | Buy |
210,900
+1,200
| +0.6% | +$33.3K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $4.51M | Sell |
209,700
-32,000
| -13% | -$689K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $4.01M | Buy |
241,700
+4,500
| +2% | +$74.6K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $3.91M | Buy |
237,200
+16,500
| +7% | +$272K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $4.38M | Sell |
220,700
-24,700
| -10% | -$491K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $4.41M | Buy |
245,400
+4,800
| +2% | +$86.3K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $5.31M | Buy |
240,600
+3,400
| +1% | +$75.1K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $4.22M | Hold |
237,200
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $6.43M | Buy |
237,200
+17,800
| +8% | +$483K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $5.98M | Hold |
219,400
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $7.43M | Buy |
219,400
+4,200
| +2% | +$142K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $8.67M | Sell |
215,200
-7,300
| -3% | -$294K | 0.01% | 1104 |
|
|
2021
Q1 | $12M | Buy |
222,500
+2,400
| +1% | +$129K | 0.01% | 896 |
|
|
2020
Q4 | $6.33M | Hold |
220,100
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $4.31M | Sell |
220,100
-16,023
| -7% | -$314K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $4.49M | Sell |
236,123
-180,300
| -43% | -$3.43M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $7.24M | Buy |
416,423
+74,300
| +22% | +$1.29M | 0.01% | 766 |
|
|
2019
Q4 | $10.4M | Sell |
342,123
-12,100
| -3% | -$368K | 0.01% | 752 |
|
|
2019
Q3 | $13.7M | Buy |
354,223
+6,923
| +2% | +$268K | 0.01% | 661 |
|
|
2019
Q2 | $16.1M | Sell |
347,300
-6,300
| -2% | -$292K | 0.02% | 630 |
|
|
2019
Q1 | $18.2M | Buy |
353,600
+9,200
| +3% | +$473K | 0.02% | 593 |
|
|
2018
Q4 | $18.6M | Buy |
344,400
+6,300
| +2% | +$340K | 0.02% | 559 |
|
|
2018
Q3 | $17.3M | Sell |
338,100
-18,400
| -5% | -$940K | 0.02% | 604 |
|
|
2018
Q2 | $19.9M | Sell |
356,500
-8,200
| -2% | -$457K | 0.02% | 585 |
|
|
2018
Q1 | $14.9M | Sell |
364,700
-56,300
| -13% | -$2.3M | 0.02% | 620 |
|
|
2017
Q4 | $14.5M | Sell |
421,000
-6,500
| -2% | -$224K | 0.02% | 627 |
|
|
2017
Q3 | $17.3M | Sell |
427,500
-3,000
| -0.7% | -$122K | 0.02% | 597 |
|
|
2017
Q2 | $16.4M | Buy |
430,500
+6,700
| +2% | +$256K | 0.02% | 608 |
|
|
2017
Q1 | $18.3M | Buy |
423,800
+93,200
| +28% | +$4.02M | 0.02% | 582 |
|
|
2016
Q4 | $15.3M | Hold |
330,600
| – | – | 0.02% | 584 |
|
|
2016
Q3 | $20.9M | Sell |
330,600
-3,500
| -1% | -$221K | 0.03% | 511 |
|
|
2016
Q2 | $21.5M | Buy |
334,100
+26,800
| +9% | +$1.72M | 0.03% | 498 |
|
|
2016
Q1 | $19.6M | Buy |
307,300
+92,700
| +43% | +$5.91M | 0.04% | 489 |
|
|
2015
Q4 | $18.3M | Buy |
214,600
+4,700
| +2% | +$401K | 0.04% | 417 |
|
|
2015
Q3 | $13.2M | Buy |
209,900
+20,800
| +11% | +$1.31M | 0.03% | 491 |
|
|
2015
Q2 | $16.5M | Buy |
189,100
+11,200
| +6% | +$976K | 0.04% | 431 |
|
|
2015
Q1 | $14.8M | Buy |
177,900
+69,800
| +65% | +$5.81M | 0.04% | 453 |
|
|
2014
Q4 | $8.07M | Sell |
108,100
-3,900
| -3% | -$291K | 0.03% | 500 |
|
|
2014
Q3 | $10.2M | Sell |
112,000
-1,600
| -1% | -$146K | 0.04% | 416 |
|
|
2014
Q2 | $12.3M | Buy |
113,600
+800
| +0.7% | +$86.9K | 0.05% | 380 |
|
|
2014
Q1 | $10.2M | Sell |
112,800
-11,700
| -9% | -$1.06M | 0.04% | 404 |
|
|
2013
Q4 | $10.3M | Sell |
124,500
-2,800
| -2% | -$232K | 0.04% | 422 |
|
|
2013
Q3 | $9.65M | Buy |
127,300
+2,700
| +2% | +$205K | 0.04% | 432 |
|
|
2013
Q2 | $7.58M | Buy |
+124,600
| New | +$7.58M | 0.03% | 476 |
|