Tower Research Capital (TRC)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Buy |
4,077
+3,078
| +308% | +$40.2K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $14.2K | Sell |
999
-2,429
| -71% | -$34.4K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $50.6K | Sell |
3,428
-32,704
| -91% | -$483K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $524K | Buy |
36,132
+25,484
| +239% | +$369K | 0.01% | 838 |
|
|
2024
Q2 | $190K | Buy |
10,648
+10,248
| +2,562% | +$183K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $11.1K | Sell |
400
-4,758
| -92% | -$132K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $111K | Buy |
5,158
+1,641
| +47% | +$35.3K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $58.3K | Sell |
3,517
-8,593
| -71% | -$142K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $200K | Sell |
12,110
-1,965
| -14% | -$32.4K | 0.01% | 1544 |
|
|
2023
Q1 | $280K | Buy |
14,075
+5,820
| +71% | +$116K | 0.01% | 1177 |
|
|
2022
Q4 | $149K | Buy |
8,255
+3,619
| +78% | +$65.3K | 0.01% | 1519 |
|
|
2022
Q3 | $103K | Sell |
4,636
-20,245
| -81% | -$450K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $443K | Buy |
24,881
+14,995
| +152% | +$267K | 0.01% | 1213 |
|
|
2022
Q1 | $268K | Buy |
9,886
+3,030
| +44% | +$82.1K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $187K | Buy |
6,856
+645
| +10% | +$17.6K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $211K | Sell |
6,211
-11,122
| -64% | -$378K | 0.01% | 1774 |
|
|
2021
Q2 | $698K | Buy |
17,333
+6,108
| +54% | +$246K | 0.02% | 922 |
|
|
2021
Q1 | $604K | Sell |
11,225
-10,398
| -48% | -$560K | 0.01% | 1076 |
|
|
2020
Q4 | $623K | Sell |
21,623
-6,804
| -24% | -$196K | 0.02% | 832 |
|
|
2020
Q3 | $557K | Buy |
28,427
+5,351
| +23% | +$105K | 0.01% | 1565 |
|
|
2020
Q2 | $439K | Buy |
23,076
+12,712
| +123% | +$242K | 0.02% | 1138 |
|
|
2020
Q1 | $180K | Buy |
10,364
+7,473
| +258% | +$130K | 0.01% | 796 |
|
|
2019
Q4 | $88K | Sell |
2,891
-181
| -6% | -$5.51K | 0.01% | 1016 |
|
|
2019
Q3 | $119K | Buy |
3,072
+2,460
| +402% | +$95.3K | 0.01% | 1257 |
|
|
2019
Q2 | $28K | Sell |
612
-3,582
| -85% | -$164K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $216K | Buy |
4,194
+3,690
| +732% | +$190K | 0.01% | 1106 |
|
|
2018
Q4 | $27K | Sell |
504
-370
| -42% | -$19.8K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $45K | Sell |
874
-1,854
| -68% | -$95.5K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $152K | Buy |
2,728
+1,147
| +73% | +$63.9K | 0.01% | 1197 |
|
|
2018
Q1 | $65K | Sell |
1,581
-8,626
| -85% | -$355K | 0.01% | 1531 |
|
|
2017
Q4 | $352K | Buy |
10,207
+9,420
| +1,197% | +$325K | 0.05% | 386 |
|
|
2017
Q3 | $32K | Buy |
787
+587
| +294% | +$23.9K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $8K | Sell |
200
-1,121
| -85% | -$44.8K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $57K | Sell |
1,321
-1,089
| -45% | -$47K | 0.01% | 678 |
|
|
2016
Q4 | $112K | Buy |
+2,410
| New | +$112K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-2,624
| Closed | -$169K | – | 4450 |
|
|
2016
Q2 | $169K | Buy |
2,624
+2,552
| +3,544% | +$164K | 0.02% | 771 |
|
|
2016
Q1 | $5K | Sell |
72
-79
| -52% | -$5.49K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $13K | Sell |
151
-4,780
| -97% | -$412K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $311K | Buy |
4,931
+985
| +25% | +$62.1K | 0.03% | 214 |
|
|
2015
Q2 | $344K | Buy |
3,946
+3,601
| +1,044% | +$314K | 0.03% | 204 |
|
|
2015
Q1 | $29K | Buy |
+345
| New | +$29K | ﹤0.01% | 1942 |
|
|
2014
Q4 | – | Sell |
-3,304
| Closed | -$302K | – | 4704 |
|
|
2014
Q3 | $302K | Buy |
+3,304
| New | +$302K | 0.03% | 379 |
|
|
2014
Q2 | – | Sell |
-1,289
| Closed | -$117K | – | 4676 |
|
|
2014
Q1 | $117K | Buy |
1,289
+1,021
| +381% | +$92.7K | 0.02% | 631 |
|
|
2013
Q4 | $22K | Sell |
268
-1,602
| -86% | -$132K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $141K | Buy |
1,870
+951
| +103% | +$71.7K | 0.02% | 1004 |
|
|
2013
Q2 | $56K | Buy |
+919
| New | +$56K | ﹤0.01% | 840 |
|