Vident Advisory’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,099
| Closed | -$937K | – | 1703 |
|
|
2025
Q1 | $937K | Sell |
66,099
-98,693
| -60% | -$1.4M | 0.01% | 751 |
|
|
2024
Q4 | $2.43M | Buy |
164,792
+30,752
| +23% | +$454K | 0.04% | 366 |
|
|
2024
Q3 | $1.94M | Buy |
+134,040
| New | +$1.94M | 0.05% | 392 |
|
|
2024
Q2 | – | Sell |
-8,574
| Closed | -$238K | – | 1505 |
|
|
2024
Q1 | $238K | Sell |
8,574
-7,489
| -47% | -$208K | 0.01% | 1135 |
|
|
2023
Q4 | $346K | Sell |
16,063
-1,024
| -6% | -$22K | 0.01% | 932 |
|
|
2023
Q3 | $283K | Buy |
+17,087
| New | +$283K | 0.01% | 940 |
|