UBS AM’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
338,104
+40,572
| +14% | +$529K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $4.22M | Buy |
297,532
+22,136
| +8% | +$314K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $4.07M | Buy |
275,396
+46,382
| +20% | +$685K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $3.32M | Sell |
229,014
-84,093
| -27% | -$1.22M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $5.58M | Buy |
313,107
+149,655
| +92% | +$2.67M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $4.54M | Sell |
163,452
-327
| -0.2% | -$9.09K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $3.53M | Buy |
163,779
+8,568
| +6% | +$184K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.57M | Buy |
155,211
+1,037
| +0.7% | +$17.2K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $3.06M | Hold |
154,174
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $3.06M | Buy |
154,174
+12,186
| +9% | +$242K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.55M | Buy |
141,988
+16,719
| +13% | +$301K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $2.77M | Sell |
125,269
-26,579
| -18% | -$587K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $2.7M | Buy |
151,848
+1,103
| +0.7% | +$19.6K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $4.09M | Buy |
150,745
+12,012
| +9% | +$326K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $3.78M | Sell |
138,733
-1,141
| -0.8% | -$31.1K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $4.73M | Buy |
139,874
+2,493
| +2% | +$84.4K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $5.54M | Sell |
137,381
-6,770
| -5% | -$273K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $7.75M | Sell |
144,151
-2,500
| -2% | -$134K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $4.22M | Sell |
146,651
-600,867
| -80% | -$17.3M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $14.6M | Buy |
747,518
+155,875
| +26% | +$3.05M | 0.01% | 852 |
|
|
2020
Q2 | $11.2M | Sell |
591,643
-229,898
| -28% | -$4.37M | 0.01% | 875 |
|
|
2020
Q1 | $14.3M | Buy |
821,541
+465,422
| +131% | +$8.09M | 0.01% | 770 |
|
|
2019
Q4 | $10.8M | Buy |
356,119
+29,429
| +9% | +$894K | 0.01% | 917 |
|
|
2019
Q3 | $12.6M | Sell |
326,690
-8,092
| -2% | -$313K | 0.01% | 880 |
|
|
2019
Q2 | $15.5M | Sell |
334,782
-76,757
| -19% | -$3.55M | 0.01% | 832 |
|
|
2019
Q1 | $21.2M | Buy |
411,539
+62,890
| +18% | +$3.24M | 0.02% | 729 |
|
|
2018
Q4 | $18.8M | Buy |
348,649
+29,564
| +9% | +$1.59M | 0.02% | 718 |
|
|
2018
Q3 | $16.3M | Sell |
319,085
-16,910
| -5% | -$864K | 0.01% | 814 |
|
|
2018
Q2 | $18.7M | Sell |
335,995
-14,204
| -4% | -$791K | 0.01% | 789 |
|
|
2018
Q1 | $14.3M | Buy |
350,199
+34,801
| +11% | +$1.42M | 0.01% | 834 |
|
|
2017
Q4 | $10.9M | Sell |
315,398
-4,804
| -2% | -$166K | 0.01% | 906 |
|
|
2017
Q3 | $13M | Buy |
320,202
+3,737
| +1% | +$151K | 0.01% | 837 |
|
|
2017
Q2 | $12.1M | Sell |
316,465
-480
| -0.2% | -$18.3K | 0.01% | 864 |
|
|
2017
Q1 | $13.7M | Buy |
316,945
+32,039
| +11% | +$1.38M | 0.01% | 827 |
|
|
2016
Q4 | $13.2M | Sell |
284,906
-1,796,639
| -86% | -$83.3M | 0.01% | 801 |
|
|
2016
Q3 | $132M | Sell |
2,081,545
-93,281
| -4% | -$5.89M | 0.14% | 161 |
|
|
2016
Q2 | $140M | Buy |
2,174,826
+93,010
| +4% | +$5.98M | 0.16% | 152 |
|
|
2016
Q1 | $138M | Sell |
2,081,816
-90,887
| -4% | -$6.04M | 0.16% | 145 |
|
|
2015
Q4 | $185M | Buy |
2,172,703
+221,627
| +11% | +$18.9M | 0.21% | 102 |
|
|
2015
Q3 | $123M | Buy |
1,951,076
+1,549,999
| +386% | +$97.7M | 0.14% | 167 |
|
|
2015
Q2 | $34.9M | Sell |
401,077
-3,167
| -0.8% | -$276K | 0.03% | 531 |
|
|
2015
Q1 | $33.6M | Sell |
404,244
-12,217
| -3% | -$1.02M | 0.03% | 545 |
|
|
2014
Q4 | $31.1M | Buy |
416,461
+41,720
| +11% | +$3.11M | 0.03% | 581 |
|
|
2014
Q3 | $34.3M | Buy |
374,741
+5,562
| +2% | +$508K | 0.03% | 538 |
|
|
2014
Q2 | $40.1M | Buy |
369,179
+18,920
| +5% | +$2.06M | 0.04% | 479 |
|
|
2014
Q1 | $31.7M | Buy |
350,259
+17,416
| +5% | +$1.58M | 0.03% | 524 |
|
|
2013
Q4 | $27.6M | Buy |
332,843
+22,477
| +7% | +$1.86M | 0.03% | 542 |
|
|
2013
Q3 | $23.5M | Buy |
310,366
+22,883
| +8% | +$1.74M | 0.03% | 554 |
|
|
2013
Q2 | $17.5M | Buy |
+287,483
| New | +$17.5M | 0.02% | 608 |
|