Waddell & Reed Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.8M | Buy |
404,754
+31,638
| +8% | +$1.7M | 0.04% | 352 |
|
|
2020
Q4 | $10.7M | Buy |
+373,116
| New | +$10.7M | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-1,460,440
| Closed | -$93.9M | – | 613 |
|
|
2016
Q2 | $93.9M | Buy |
1,460,440
+114,513
| +9% | +$7.36M | 0.2% | 133 |
|
|
2016
Q1 | $89.5M | Sell |
1,345,927
-35,800
| -3% | -$2.38M | 0.17% | 150 |
|
|
2015
Q4 | $118M | Buy |
1,381,727
+211,878
| +18% | +$18.1M | 0.19% | 131 |
|
|
2015
Q3 | $73.7M | Buy |
1,169,849
+31,754
| +3% | +$2M | 0.12% | 181 |
|
|
2015
Q2 | $99.2M | Buy |
1,138,095
+480,859
| +73% | +$41.9M | 0.14% | 168 |
|
|
2015
Q1 | $54.7M | Buy |
+657,236
| New | +$54.7M | 0.08% | 216 |
|
|
2014
Q3 | – | Sell |
-604,155
| Closed | -$65.6M | – | 553 |
|
|
2014
Q2 | $65.6M | Buy |
+604,155
| New | +$65.6M | 0.1% | 211 |
|