Vontobel Holding’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
93,916
+19,706
| +27% | +$257K | ﹤0.01% | 544 |
|
|
2025
Q1 | $1.05M | Sell |
74,210
-25,680
| -26% | -$364K | ﹤0.01% | 580 |
|
|
2024
Q4 | $1.48M | Sell |
99,890
-60,435
| -38% | -$893K | 0.01% | 502 |
|
|
2024
Q3 | $2.32M | Buy |
160,325
+26,388
| +20% | +$382K | 0.01% | 416 |
|
|
2024
Q2 | $2.39M | Buy |
133,937
+35,750
| +36% | +$637K | 0.01% | 395 |
|
|
2024
Q1 | $2.73M | Sell |
98,187
-42,339
| -30% | -$1.18M | 0.02% | 394 |
|
|
2023
Q4 | $3.03M | Sell |
140,526
-194,814
| -58% | -$4.19M | 0.03% | 369 |
|
|
2023
Q3 | $5.56M | Sell |
335,340
-63,629
| -16% | -$1.05M | 0.05% | 280 |
|
|
2023
Q2 | $6.58M | Sell |
398,969
-55,882
| -12% | -$921K | 0.06% | 260 |
|
|
2023
Q1 | $9.03M | Sell |
454,851
-59,402
| -12% | -$1.18M | 0.08% | 214 |
|
|
2022
Q4 | $9.25M | Buy |
+514,253
| New | +$9.25M | 0.09% | 207 |
|
|
2022
Q2 | – | Sell |
-44,652
| Closed | -$1.21M | – | 1123 |
|
|
2022
Q1 | $1.21M | Buy |
+44,652
| New | +$1.21M | 0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-4,065
| Closed | -$219K | – | 1185 |
|
|
2021
Q1 | $219K | Sell |
4,065
-44,452
| -92% | -$2.39M | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.4M | Buy |
+48,517
| New | +$1.4M | 0.01% | 440 |
|