UBS Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Buy |
2,920,888
+1,777,851
| +156% | +$20.7M | 0.01% | 2125 |
|
|
2025
Q4 | $16.6M | Sell |
1,143,037
-396,970
| -26% | -$6.04M | ﹤0.01% | 2759 |
|
|
2025
Q3 | $25M | Sell |
1,540,007
-713,540
| -32% | -$12.4M | ﹤0.01% | 2319 |
|
|
2025
Q2 | $29.4M | Sell |
2,253,547
-5,116,820
| -69% | -$68.4M | 0.01% | 1991 |
|
|
2025
Q1 | $104M | Buy |
7,370,367
+6,043,457
| +455% | +$94.7M | 0.02% | 896 |
|
|
2024
Q4 | $19.6M | Buy |
1,326,910
+745,869
| +128% | +$10.9M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $8.42M | Buy |
581,041
+51,251
| +10% | +$795K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $9.44M | Sell |
529,790
-180,702
| -25% | -$3.92M | ﹤0.01% | 2252 |
|
|
2024
Q1 | $19.7M | Buy |
710,492
+266,153
| +60% | +$6.46M | 0.01% | 1695 |
|
|
2023
Q4 | $9.57M | Sell |
444,339
-197,965
| -31% | -$3.47M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $10.6M | Buy |
642,304
+95,458
| +17% | +$1.56M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $9.02M | Buy |
546,846
+240,845
| +79% | +$4.08M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $6.08M | Sell |
306,001
-40,552
| -12% | -$867K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $6.23M | Buy |
346,553
+143,156
| +70% | +$2.99M | ﹤0.01% | 2287 |
|
|
2022
Q3 | $4.49M | Sell |
203,397
-102,924
| -34% | -$2.31M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $5.45M | Sell |
306,321
-55,231
| -15% | -$1.31M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $9.8M | Buy |
361,552
+343,974
| +1,957% | +$9.17M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $479K | Sell |
17,578
-241,885
| -93% | -$7.41M | ﹤0.01% | 5021 |
|
|
2021
Q3 | $8.78M | Sell |
259,463
-33,754
| -12% | -$1.21M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $11.8M | Sell |
293,217
-41,778
| -12% | -$1.89M | 0.01% | 1897 |
|
|
2021
Q1 | $18M | Buy |
334,995
+311,160
| +1,305% | +$13.3M | 0.01% | 1517 |
|
|
2020
Q4 | $686K | Sell |
23,835
-375,949
| -94% | -$9.05M | ﹤0.01% | 4330 |
|
|
2020
Q3 | $7.83M | Buy |
399,784
+362,352
| +968% | +$7.61M | ﹤0.01% | 1827 |
|
|
2020
Q2 | $711K | Sell |
37,432
-286,073
| -88% | -$5.47M | ﹤0.01% | 3829 |
|
|
2020
Q1 | $5.63M | Sell |
323,505
-1,048,167
| -76% | -$26.6M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $41.7M | Buy |
1,371,672
+1,047,032
| +323% | +$35.2M | 0.02% | 867 |
|
|
2019
Q3 | $12.6M | Buy |
324,640
+26,224
| +9% | +$1.09M | 0.01% | 1588 |
|
|
2019
Q2 | $13.8M | Buy |
298,416
+80,902
| +37% | +$3.94M | 0.01% | 1496 |
|
|
2019
Q1 | $11.2M | Buy |
217,514
+16,745
| +8% | +$917K | 0.01% | 1590 |
|
|
2018
Q4 | $10.8M | Sell |
200,769
-604,760
| -75% | -$33.5M | 0.01% | 1512 |
|
|
2018
Q3 | $41.1M | Buy |
805,529
+89,227
| +12% | +$4.88M | 0.02% | 768 |
|
|
2018
Q2 | $39.9M | Sell |
716,302
-84,893
| -11% | -$4.06M | 0.02% | 770 |
|
|
2018
Q1 | $32.8M | Buy |
801,195
+147,217
| +23% | +$5.76M | 0.02% | 846 |
|
|
2017
Q4 | $22.5M | Buy |
653,978
+109,064
| +20% | +$3.94M | 0.01% | 1116 |
|
|
2017
Q3 | $22.1M | Buy |
544,914
+458,140
| +528% | +$18.6M | 0.01% | 1046 |
|
|
2017
Q2 | $3.31M | Buy |
86,774
+70,667
| +439% | +$2.92M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $697K | Sell |
16,107
-42,023
| -72% | -$1.99M | ﹤0.01% | 3802 |
|
|
2016
Q4 | $2.69M | Sell |
58,130
-143,381
| -71% | -$7.88M | ﹤0.01% | 2644 |
|
|
2016
Q3 | $12.7M | Sell |
201,511
-31,979
| -14% | -$2.06M | 0.01% | 1254 |
|
|
2016
Q2 | $15M | Buy |
233,490
+19,564
| +9% | +$1.27M | 0.01% | 1112 |
|
|
2016
Q1 | $14.2M | Buy |
213,926
+149,548
| +232% | +$9.9M | 0.01% | 1094 |
|
|
2015
Q4 | $5.49M | Sell |
64,378
-3,558
| -5% | -$287K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $4.28M | Sell |
67,936
-16,346
| -19% | -$1.24M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $7.34M | Buy |
84,282
+59,692
| +243% | +$4.85M | 0.01% | 1729 |
|
|
2015
Q1 | $2.04M | Sell |
24,590
-635,176
| -96% | -$49.9M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $49.3M | Buy |
+659,766
| New | +$51.5M | 0.04% | 540 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
