Vanguard Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
12,674,751
+793,441
| +7% | +$10.4M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $168M | Sell |
11,881,310
-312,657
| -3% | -$4.43M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $180M | Sell |
12,193,967
-116,901
| -0.9% | -$1.73M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $178M | Sell |
12,310,868
-594,913
| -5% | -$8.62M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $230M | Buy |
12,905,781
+35,414
| +0.3% | +$631K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $358M | Sell |
12,870,367
-6,247
| -0% | -$174K | 0.01% | 1181 |
|
|
2023
Q4 | $277M | Buy |
12,876,614
+791,940
| +7% | +$17.1M | 0.01% | 1325 |
|
|
2023
Q3 | $200M | Buy |
12,084,674
+1,263,706
| +12% | +$21M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $178M | Sell |
10,820,968
-350,511
| -3% | -$5.78M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $222M | Buy |
11,171,479
+430,690
| +4% | +$8.55M | 0.01% | 1399 |
|
|
2022
Q4 | $193M | Buy |
10,740,789
+469,351
| +5% | +$8.44M | 0.01% | 1453 |
|
|
2022
Q3 | $227M | Buy |
10,271,438
+563,983
| +6% | +$12.5M | 0.01% | 1306 |
|
|
2022
Q2 | $173M | Buy |
9,707,455
+322,802
| +3% | +$5.75M | ﹤0.01% | 1519 |
|
|
2022
Q1 | $255M | Buy |
9,384,653
+77,179
| +0.8% | +$2.09M | 0.01% | 1398 |
|
|
2021
Q4 | $254M | Buy |
9,307,474
+13,723
| +0.1% | +$374K | 0.01% | 1459 |
|
|
2021
Q3 | $315M | Buy |
9,293,751
+32,763
| +0.4% | +$1.11M | 0.01% | 1290 |
|
|
2021
Q2 | $373M | Buy |
9,260,988
+717,951
| +8% | +$28.9M | 0.01% | 1196 |
|
|
2021
Q1 | $460M | Buy |
8,543,037
+597,785
| +8% | +$32.2M | 0.01% | 1004 |
|
|
2020
Q4 | $229M | Sell |
7,945,252
-255,761
| -3% | -$7.36M | 0.01% | 1395 |
|
|
2020
Q3 | $161M | Sell |
8,201,013
-979,647
| -11% | -$19.2M | 0.01% | 1408 |
|
|
2020
Q2 | $175M | Sell |
9,180,660
-1,059,873
| -10% | -$20.1M | 0.01% | 1352 |
|
|
2020
Q1 | $178M | Sell |
10,240,533
-262,063
| -2% | -$4.56M | 0.01% | 1201 |
|
|
2019
Q4 | $319M | Sell |
10,502,596
-1,929,095
| -16% | -$58.6M | 0.01% | 1089 |
|
|
2019
Q3 | $481M | Buy |
12,431,691
+216,585
| +2% | +$8.38M | 0.02% | 806 |
|
|
2019
Q2 | $565M | Sell |
12,215,106
-767,119
| -6% | -$35.5M | 0.02% | 745 |
|
|
2019
Q1 | $668M | Buy |
12,982,225
+689,759
| +6% | +$35.5M | 0.03% | 654 |
|
|
2018
Q4 | $663M | Buy |
12,292,466
+1,534,713
| +14% | +$82.8M | 0.03% | 587 |
|
|
2018
Q3 | $549M | Sell |
10,757,753
-60,518
| -0.6% | -$3.09M | 0.02% | 748 |
|
|
2018
Q2 | $603M | Buy |
10,818,271
+9,515
| +0.1% | +$530K | 0.03% | 679 |
|
|
2018
Q1 | $442M | Buy |
10,808,756
+154,748
| +1% | +$6.33M | 0.02% | 809 |
|
|
2017
Q4 | $367M | Buy |
10,654,008
+20,099
| +0.2% | +$693K | 0.02% | 916 |
|
|
2017
Q3 | $431M | Sell |
10,633,909
-124,196
| -1% | -$5.03M | 0.02% | 784 |
|
|
2017
Q2 | $411M | Buy |
10,758,105
+105,571
| +1% | +$4.03M | 0.02% | 789 |
|
|
2017
Q1 | $460M | Buy |
10,652,534
+209,743
| +2% | +$9.05M | 0.02% | 744 |
|
|
2016
Q4 | $484M | Buy |
10,442,791
+277,409
| +3% | +$12.9M | 0.03% | 667 |
|
|
2016
Q3 | $642M | Buy |
10,165,382
+224,429
| +2% | +$14.2M | 0.04% | 544 |
|
|
2016
Q2 | $639M | Buy |
9,940,953
+206,520
| +2% | +$13.3M | 0.04% | 516 |
|
|
2016
Q1 | $647M | Buy |
9,734,433
+307,255
| +3% | +$20.4M | 0.04% | 500 |
|
|
2015
Q4 | $804M | Buy |
9,427,178
+271,777
| +3% | +$23.2M | 0.05% | 403 |
|
|
2015
Q3 | $577M | Buy |
9,155,401
+239,522
| +3% | +$15.1M | 0.04% | 503 |
|
|
2015
Q2 | $777M | Buy |
8,915,879
+266,041
| +3% | +$23.2M | 0.05% | 418 |
|
|
2015
Q1 | $719M | Buy |
8,649,838
+416,112
| +5% | +$34.6M | 0.05% | 444 |
|
|
2014
Q4 | $615M | Buy |
8,233,726
+297,951
| +4% | +$22.2M | 0.04% | 477 |
|
|
2014
Q3 | $725M | Buy |
7,935,775
+178,039
| +2% | +$16.3M | 0.06% | 378 |
|
|
2014
Q2 | $843M | Buy |
7,757,736
+151,744
| +2% | +$16.5M | 0.07% | 327 |
|
|
2014
Q1 | $689M | Buy |
7,605,992
+213,172
| +3% | +$19.3M | 0.06% | 370 |
|
|
2013
Q4 | $612M | Buy |
7,392,820
+90,964
| +1% | +$7.53M | 0.05% | 393 |
|
|
2013
Q3 | $554M | Sell |
7,301,856
-67,659
| -0.9% | -$5.13M | 0.05% | 399 |
|
|
2013
Q2 | $449M | Buy |
+7,369,515
| New | +$449M | 0.05% | 457 |
|