UBS Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
2,253,547
-5,116,820
| -69% | -$66.8M | 0.01% | 1569 |
|
|
2025
Q1 | $104M | Buy |
7,370,367
+6,043,457
| +455% | +$85.6M | 0.02% | 716 |
|
|
2024
Q4 | $19.6M | Buy |
1,326,910
+745,869
| +128% | +$11M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $8.42M | Buy |
581,041
+51,251
| +10% | +$743K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $9.44M | Sell |
529,790
-180,702
| -25% | -$3.22M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $19.7M | Buy |
710,492
+266,153
| +60% | +$7.4M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $9.57M | Sell |
444,339
-197,965
| -31% | -$4.26M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $10.6M | Buy |
642,304
+95,458
| +17% | +$1.58M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $9.02M | Buy |
546,846
+240,845
| +79% | +$3.97M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $6.08M | Sell |
306,001
-40,552
| -12% | -$805K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $6.23M | Buy |
346,553
+143,156
| +70% | +$2.57M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.49M | Sell |
203,397
-102,924
| -34% | -$2.27M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $5.45M | Sell |
306,321
-55,231
| -15% | -$983K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $9.81M | Buy |
361,552
+343,974
| +1,957% | +$9.33M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $479K | Sell |
17,578
-241,885
| -93% | -$6.59M | ﹤0.01% | 4020 |
|
|
2021
Q3 | $8.78M | Sell |
259,463
-33,754
| -12% | -$1.14M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $11.8M | Sell |
293,217
-41,778
| -12% | -$1.68M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $18M | Buy |
334,995
+311,160
| +1,305% | +$16.7M | 0.01% | 1129 |
|
|
2020
Q4 | $686K | Sell |
23,835
-375,949
| -94% | -$10.8M | ﹤0.01% | 3435 |
|
|
2020
Q3 | $7.83M | Buy |
399,784
+362,352
| +968% | +$7.1M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $711K | Sell |
37,432
-286,073
| -88% | -$5.43M | ﹤0.01% | 3107 |
|
|
2020
Q1 | $5.63M | Sell |
323,505
-1,048,167
| -76% | -$18.2M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $41.7M | Buy |
1,371,672
+1,047,032
| +323% | +$31.8M | 0.01% | 666 |
|
|
2019
Q3 | $12.6M | Buy |
324,640
+26,224
| +9% | +$1.01M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $13.8M | Buy |
298,416
+80,902
| +37% | +$3.75M | 0.01% | 1197 |
|
|
2019
Q1 | $11.2M | Buy |
217,514
+16,745
| +8% | +$862K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $10.8M | Sell |
200,769
-604,760
| -75% | -$32.6M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $41.1M | Buy |
805,529
+89,227
| +12% | +$4.56M | 0.02% | 605 |
|
|
2018
Q2 | $39.9M | Sell |
716,302
-84,893
| -11% | -$4.73M | 0.02% | 607 |
|
|
2018
Q1 | $32.8M | Buy |
801,195
+147,217
| +23% | +$6.02M | 0.01% | 662 |
|
|
2017
Q4 | $22.5M | Buy |
653,978
+109,064
| +20% | +$3.76M | 0.01% | 851 |
|
|
2017
Q3 | $22.1M | Buy |
544,914
+458,140
| +528% | +$18.6M | 0.01% | 806 |
|
|
2017
Q2 | $3.32M | Buy |
86,774
+70,667
| +439% | +$2.7M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $697K | Sell |
16,107
-42,023
| -72% | -$1.82M | ﹤0.01% | 3067 |
|
|
2016
Q4 | $2.7M | Sell |
58,130
-143,381
| -71% | -$6.65M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $12.7M | Sell |
201,511
-31,979
| -14% | -$2.02M | 0.01% | 961 |
|
|
2016
Q2 | $15M | Buy |
233,490
+19,564
| +9% | +$1.26M | 0.01% | 854 |
|
|
2016
Q1 | $14.2M | Buy |
213,926
+149,548
| +232% | +$9.94M | 0.01% | 861 |
|
|
2015
Q4 | $5.49M | Sell |
64,378
-3,558
| -5% | -$303K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $4.28M | Sell |
67,936
-16,346
| -19% | -$1.03M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $7.34M | Buy |
84,282
+59,692
| +243% | +$5.2M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $2.05M | Sell |
24,590
-635,176
| -96% | -$52.8M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $49.3M | Buy |
+659,766
| New | +$49.3M | 0.03% | 437 |
|