USGIU
U.S. Global Investors (USGI)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
1,163,738
+46,363
| +4% | +$605K | 1.79% | 18 |
|
|
2025
Q1 | $15.8M | Sell |
1,117,375
-425,681
| -28% | -$6.03M | 2.09% | 13 |
|
|
2024
Q4 | $22.8M | Buy |
1,543,056
+30,508
| +2% | +$451K | 2.26% | 12 |
|
|
2024
Q3 | $21.9M | Buy |
1,512,548
+632,353
| +72% | +$9.16M | 2.11% | 14 |
|
|
2024
Q2 | $16.2M | Sell |
880,195
-90,130
| -9% | -$1.65M | 1.53% | 17 |
|
|
2024
Q1 | $27M | Sell |
970,325
-763,855
| -44% | -$21.2M | 2.22% | 14 |
|
|
2023
Q4 | $37.3M | Sell |
1,734,180
-179,544
| -9% | -$3.87M | 2.51% | 11 |
|
|
2023
Q3 | $31.7M | Sell |
1,913,724
-178,634
| -9% | -$2.96M | 2.62% | 12 |
|
|
2023
Q2 | $34.5M | Buy |
2,092,358
+199,718
| +11% | +$3.29M | 2.05% | 16 |
|
|
2023
Q1 | $37.6M | Sell |
1,892,640
-375,740
| -17% | -$7.46M | 2.44% | 13 |
|
|
2022
Q4 | $40.8M | Buy |
2,268,380
+443,777
| +24% | +$7.98M | 2.42% | 16 |
|
|
2022
Q3 | $40.3M | Sell |
1,824,603
-544,418
| -23% | -$12M | 2.49% | 13 |
|
|
2022
Q2 | $42.2M | Sell |
2,369,021
-99,841
| -4% | -$1.78M | 2.02% | 19 |
|
|
2022
Q1 | $67M | Buy |
2,468,862
+79,182
| +3% | +$2.15M | 2.24% | 14 |
|
|
2021
Q4 | $65.1M | Buy |
2,389,680
+328,718
| +16% | +$8.96M | 2.39% | 16 |
|
|
2021
Q3 | $69.8M | Buy |
2,060,962
+164,424
| +9% | +$5.57M | 2.23% | 17 |
|
|
2021
Q2 | $76.4M | Buy |
+1,896,538
| New | +$76.4M | 2.56% | 14 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$379K | – | 305 |
|
|
2013
Q3 | $379K | Sell |
5,000
-2,000
| -29% | -$152K | 0.06% | 124 |
|
|
2013
Q2 | $426K | Buy |
+7,000
| New | +$426K | 0.07% | 123 |
|