VLKIM
Van Lanschot Kempen Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
1,669,968
-700,148
| -30% | -$9.14M | 0.21% | 86 |
|
|
2025
Q1 | $33.6M | Sell |
2,370,116
-217,786
| -8% | -$3.09M | 0.35% | 67 |
|
|
2024
Q4 | $38.2M | Buy |
2,587,902
+208,173
| +9% | +$3.07M | 0.38% | 67 |
|
|
2024
Q3 | $34.5M | Buy |
2,379,729
+87,642
| +4% | +$1.27M | 0.35% | 75 |
|
|
2024
Q2 | $40.8M | Buy |
2,292,087
+107,154
| +5% | +$1.91M | 0.46% | 60 |
|
|
2024
Q1 | $60.7M | Buy |
2,184,933
+62,202
| +3% | +$1.73M | 0.76% | 35 |
|
|
2023
Q4 | $45.7M | Sell |
2,122,731
-233,184
| -10% | -$5.02M | 0.64% | 47 |
|
|
2023
Q3 | $39.1M | Sell |
2,355,915
-757,225
| -24% | -$12.6M | 0.72% | 40 |
|
|
2023
Q2 | $51.3M | Sell |
3,113,140
-2,748
| -0.1% | -$45.3K | 0.92% | 36 |
|
|
2023
Q1 | $61.9M | Buy |
3,115,888
+184,713
| +6% | +$3.67M | 1.18% | 22 |
|
|
2022
Q4 | $52.7M | Buy |
2,931,175
+87,696
| +3% | +$1.58M | 1.54% | 15 |
|
|
2022
Q3 | $62.8M | Buy |
2,843,479
+159,490
| +6% | +$3.52M | 2.53% | 4 |
|
|
2022
Q2 | $47.8M | Buy |
2,683,989
+1,052,502
| +65% | +$18.7M | 1.72% | 11 |
|
|
2022
Q1 | $44.2M | Buy |
1,631,487
+371,744
| +30% | +$10.1M | 1.35% | 21 |
|
|
2021
Q4 | $34.3M | Buy |
1,259,743
+518,481
| +70% | +$14.1M | 1.06% | 27 |
|
|
2021
Q3 | $25.1M | Buy |
741,262
+393,473
| +113% | +$13.3M | 0.9% | 34 |
|
|
2021
Q2 | $14M | Buy |
347,789
+119,213
| +52% | +$4.8M | 0.5% | 69 |
|
|
2021
Q1 | $12.3M | Sell |
228,576
-580
| -0.3% | -$31.2K | 0.56% | 69 |
|
|
2020
Q4 | $6.6M | Buy |
+229,156
| New | +$6.6M | 0.38% | 85 |
|