VanEck Associates
TRIP icon

VanEck Associates’s TripAdvisor TRIP Stock Holding History

VanEck Associates’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,435
Closed -$485K – 1419
2023
Q2 		$485K Buy
29,435
+13,804
+88% +$234K ﹤0.01% 1052
2023
Q1 		$310K Buy
15,631
+6,631
+74% +$142K ﹤0.01% 1101
2022
Q4 		$162K Buy
+9,000
New +$188K ﹤0.01% 1154
2016
Q4 		– Sell
-1,398
Closed -$88K – 900
2016
Q3 		$88K Buy
1,398
+380
+37% +$24.4K ﹤0.01% 731
2016
Q2 		$65K Buy
1,018
+249
+32% +$16.1K ﹤0.01% 726
2016
Q1 		$51K Buy
769
+127
+20% +$8.41K ﹤0.01% 726
2015
Q4 		$55K Buy
642
+138
+27% +$11.1K ﹤0.01% 671
2015
Q3 		$32K Buy
504
+78
+18% +$5.9K ﹤0.01% 741
2015
Q2 		$37K Buy
426
+70
+20% +$5.69K ﹤0.01% 719
2015
Q1 		$30K Buy
356
+171
+92% +$13.4K ﹤0.01% 730
2014
Q4 		$14K Buy
+185
New +$14.4K ﹤0.01% 749

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VLKIM
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