Wellington Management Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,603
| Closed | -$544K | – | 1989 |
|
|
2020
Q2 | $544K | Sell |
28,603
-186,214
| -87% | -$3.56M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $3.74M | Buy |
+214,817
| New | +$5.44M | ﹤0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-7,454,775
| Closed | -$288M | – | 2123 |
|
|
2019
Q3 | $288M | Sell |
7,454,775
-367,168
| -5% | -$15.3M | 0.07% | 286 |
|
|
2019
Q2 | $362M | Buy |
7,821,943
+1,101,753
| +16% | +$53.7M | 0.08% | 249 |
|
|
2019
Q1 | $346M | Buy |
6,720,190
+120,327
| +2% | +$6.59M | 0.08% | 251 |
|
|
2018
Q4 | $356M | Sell |
6,599,863
-1,790,125
| -21% | -$99.1M | 0.09% | 237 |
|
|
2018
Q3 | $428M | Buy |
8,389,988
+1,624,823
| +24% | +$88.8M | 0.09% | 238 |
|
|
2018
Q2 | $377M | Buy |
6,765,165
+74,115
| +1% | +$3.54M | 0.08% | 250 |
|
|
2018
Q1 | $274M | Buy |
6,691,050
+2,873,314
| +75% | +$112M | 0.06% | 311 |
|
|
2017
Q4 | $132M | Buy |
3,817,736
+272,843
| +8% | +$9.86M | 0.03% | 473 |
|
|
2017
Q3 | $144M | Buy |
+3,544,893
| New | +$144M | 0.03% | 436 |
|
|
2017
Q1 | – | Sell |
-32,050
| Closed | -$1.49M | – | 2315 |
|
|
2016
Q4 | $1.49M | Sell |
32,050
-5,273,808
| -99% | -$290M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $335M | Buy |
5,305,858
+2,320,792
| +78% | +$149M | 0.08% | 230 |
|
|
2016
Q2 | $192M | Buy |
2,985,066
+246,180
| +9% | +$16M | 0.05% | 321 |
|
|
2016
Q1 | $182M | Buy |
2,738,886
+403,440
| +17% | +$26.7M | 0.05% | 337 |
|
|
2015
Q4 | $199M | Buy |
2,335,446
+591,728
| +34% | +$47.8M | 0.05% | 317 |
|
|
2015
Q3 | $110M | Sell |
1,743,718
-12,147
| -0.7% | -$919K | 0.03% | 424 |
|
|
2015
Q2 | $153M | Sell |
1,755,865
-61,847
| -3% | -$5.03M | 0.04% | 383 |
|
|
2015
Q1 | $151M | Sell |
1,817,712
-569,788
| -24% | -$44.8M | 0.04% | 399 |
|
|
2014
Q4 | $178M | Sell |
2,387,500
-1,054,916
| -31% | -$82.3M | 0.05% | 366 |
|
|
2014
Q3 | $315M | Sell |
3,442,416
-1,383,707
| -29% | -$137M | 0.09% | 242 |
|
|
2014
Q2 | $524M | Sell |
4,826,123
-512,089
| -10% | -$47.1M | 0.14% | 165 |
|
|
2014
Q1 | $484M | Sell |
5,338,212
-273,772
| -5% | -$25M | 0.13% | 171 |
|
|
2013
Q4 | $465M | Sell |
5,611,984
-433,809
| -7% | -$35.5M | 0.13% | 174 |
|
|
2013
Q3 | $459M | Buy |
6,045,793
+499,467
| +9% | +$35.4M | 0.14% | 165 |
|
|
2013
Q2 | $338M | Buy |
+5,546,326
| New | +$318M | 0.11% | 200 |
|
Other funds holding TRIP
PCM
PC
TCMI
