Wells Fargo’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
247,622
-95,019
| -28% | -$1.24M | ﹤0.01% | 2542 |
|
|
2025
Q1 | $4.86M | Buy |
342,641
+284,459
| +489% | +$4.03M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $859K | Sell |
58,182
-18,963
| -25% | -$280K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $1.12M | Sell |
77,145
-26,350
| -25% | -$382K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $1.84M | Sell |
103,495
-3,432
| -3% | -$61.1K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $2.97M | Sell |
106,927
-17,999
| -14% | -$500K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $2.69M | Sell |
124,926
-53,856
| -30% | -$1.16M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $2.96M | Sell |
178,782
-12,192
| -6% | -$202K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $3.15M | Buy |
190,974
+70,628
| +59% | +$1.16M | ﹤0.01% | 2394 |
|
|
2023
Q1 | $2.39M | Buy |
120,346
+13,784
| +13% | +$274K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $1.92M | Sell |
106,562
-10,740
| -9% | -$193K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $2.59M | Sell |
117,302
-551
| -0.5% | -$12.2K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $2.1M | Sell |
117,853
-196,348
| -62% | -$3.5M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $8.52M | Buy |
314,201
+4,619
| +1% | +$125K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $8.44M | Sell |
309,582
-37,281
| -11% | -$1.02M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $11.7M | Buy |
346,863
+145,914
| +73% | +$4.94M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $8.1M | Sell |
200,949
-81,223
| -29% | -$3.27M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $15.2M | Buy |
282,172
+64,723
| +30% | +$3.48M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $6.26M | Sell |
217,449
-126,872
| -37% | -$3.65M | ﹤0.01% | 2500 |
|
|
2020
Q3 | $6.75M | Buy |
344,321
+50,619
| +17% | +$992K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $5.58M | Buy |
293,702
+115,034
| +64% | +$2.19M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $3.11M | Sell |
178,668
-155,696
| -47% | -$2.71M | ﹤0.01% | 2603 |
|
|
2019
Q4 | $10.2M | Buy |
334,364
+109,738
| +49% | +$3.33M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $8.69M | Sell |
224,626
-320,758
| -59% | -$12.4M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $25.2M | Buy |
545,384
+36,178
| +7% | +$1.67M | 0.01% | 1329 |
|
|
2019
Q1 | $26.2M | Buy |
509,206
+129,286
| +34% | +$6.65M | 0.01% | 1278 |
|
|
2018
Q4 | $20.5M | Buy |
379,920
+24,213
| +7% | +$1.31M | 0.01% | 1347 |
|
|
2018
Q3 | $18.2M | Buy |
355,707
+129,871
| +58% | +$6.63M | 0.01% | 1574 |
|
|
2018
Q2 | $12.6M | Sell |
225,836
-7,261
| -3% | -$405K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $9.53M | Buy |
233,097
+47,443
| +26% | +$1.94M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $6.4M | Sell |
185,654
-44,375
| -19% | -$1.53M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $9.32M | Buy |
230,029
+20,841
| +10% | +$845K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $7.99M | Sell |
209,188
-111,485
| -35% | -$4.26M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $13.8M | Buy |
320,673
+59,748
| +23% | +$2.58M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $12.1M | Sell |
260,925
-16,209
| -6% | -$752K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $17.5M | Buy |
277,134
+58,250
| +27% | +$3.68M | 0.01% | 1381 |
|
|
2016
Q2 | $14.1M | Buy |
218,884
+35,724
| +20% | +$2.3M | 0.01% | 1554 |
|
|
2016
Q1 | $12.2M | Sell |
183,160
-121,209
| -40% | -$8.06M | ﹤0.01% | 1632 |
|
|
2015
Q4 | $25.9M | Sell |
304,369
-63,218
| -17% | -$5.39M | 0.01% | 1144 |
|
|
2015
Q3 | $23.2M | Buy |
367,587
+91,132
| +33% | +$5.74M | 0.01% | 1191 |
|
|
2015
Q2 | $24.1M | Sell |
276,455
-38,764
| -12% | -$3.38M | 0.01% | 1247 |
|
|
2015
Q1 | $26.2M | Buy |
315,219
+104,321
| +49% | +$8.68M | 0.01% | 1152 |
|
|
2014
Q4 | $15.7M | Sell |
210,898
-16,513
| -7% | -$1.23M | 0.01% | 1457 |
|
|
2014
Q3 | $20.8M | Buy |
227,411
+25,134
| +12% | +$2.3M | 0.01% | 1232 |
|
|
2014
Q2 | $22M | Sell |
202,277
-299,670
| -60% | -$32.6M | 0.01% | 1212 |
|
|
2014
Q1 | $45.5M | Sell |
501,947
-1,942
| -0.4% | -$176K | 0.02% | 800 |
|
|
2013
Q4 | $41.7M | Sell |
503,889
-222,334
| -31% | -$18.4M | 0.02% | 841 |
|
|
2013
Q3 | $55.1M | Buy |
726,223
+326,537
| +82% | +$24.8M | 0.03% | 632 |
|
|
2013
Q2 | $24.3M | Buy |
+399,686
| New | +$24.3M | 0.01% | 1013 |
|