Zurich Cantonal Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Buy |
54,999
+12,857
| +31% | +$150K | ﹤0.01% | 1758 |
|
|
2025
Q4 | $614K | Buy |
42,142
+1,395
| +3% | +$21.2K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $663K | Sell |
40,747
-1,683
| -4% | -$29.4K | ﹤0.01% | 1567 |
|
|
2025
Q2 | $554K | Buy |
42,430
+6,692
| +19% | +$89.5K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $506K | Buy |
35,738
+6,884
| +24% | +$108K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $426K | Buy |
28,854
+2,367
| +9% | +$34.6K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $384K | Hold |
26,487
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q2 | $472K | Buy |
26,487
+5,802
| +28% | +$126K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $575K | Sell |
20,685
-2,889
| -12% | -$70.2K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $508K | Sell |
23,574
-58,687
| -71% | -$1.03M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $1.36M | Sell |
82,261
-12,886
| -14% | -$210K | 0.01% | 832 |
|
|
2023
Q2 | $1.57M | Buy |
95,147
+3,330
| +4% | +$56.4K | 0.01% | 770 |
|
|
2023
Q1 | $1.82M | Buy |
91,817
+19,638
| +27% | +$420K | 0.01% | 709 |
|
|
2022
Q4 | $1.3M | Buy |
72,179
+8,200
| +13% | +$171K | 0.01% | 779 |
|
|
2022
Q3 | $1.41M | Sell |
63,979
-1,407
| -2% | -$31.5K | 0.01% | 756 |
|
|
2022
Q2 | $1.16M | Buy |
65,386
+5,765
| +10% | +$137K | 0.01% | 810 |
|
|
2022
Q1 | $1.62M | Sell |
59,621
-1,626
| -3% | -$43.3K | 0.01% | 770 |
|
|
2021
Q4 | $1.67M | Buy |
61,247
+4,595
| +8% | +$141K | 0.01% | 802 |
|
|
2021
Q3 | $1.92M | Buy |
+56,652
| New | +$2.03M | 0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-33,659
| Closed | -$969K | – | 2560 |
|
|
2020
Q4 | $969K | Buy |
33,659
+19,559
| +139% | +$471K | 0.01% | 967 |
|
|
2020
Q3 | $276K | Hold |
14,100
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $268K | Sell |
14,100
-251,662
| -95% | -$4.81M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $4.62M | Buy |
265,762
+245,671
| +1,223% | +$6.22M | 0.04% | 389 |
|
|
2019
Q4 | $610K | Buy |
20,091
+158
| +0.8% | +$5.32K | ﹤0.01% | 882 |
|
|
2019
Q3 | $771K | Sell |
19,933
-52,373
| -72% | -$2.18M | 0.01% | 839 |
|
|
2019
Q2 | $3.35M | Buy |
72,306
+8,514
| +13% | +$415K | 0.03% | 500 |
|
|
2019
Q1 | $3.28M | Sell |
63,792
-6,511
| -9% | -$357K | 0.03% | 501 |
|
|
2018
Q4 | $3.79M | Buy |
70,303
+38,439
| +121% | +$2.13M | 0.04% | 444 |
|
|
2018
Q3 | $1.63M | Buy |
31,864
+11,775
| +59% | +$644K | 0.01% | 710 |
|
|
2018
Q2 | $1.12M | Sell |
20,089
-16,987
| -46% | -$812K | 0.01% | 774 |
|
|
2018
Q1 | $1.52M | Sell |
37,076
-597
| -2% | -$23.3K | 0.01% | 714 |
|
|
2017
Q4 | $1.3M | Sell |
37,673
-4,000
| -10% | -$145K | 0.01% | 736 |
|
|
2017
Q3 | $1.69M | Hold |
41,673
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $1.59M | Buy |
41,673
+17,273
| +71% | +$714K | 0.02% | 689 |
|
|
2017
Q1 | $1.05M | Hold |
24,400
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $1.13M | Sell |
24,400
-28,989
| -54% | -$1.59M | 0.01% | 759 |
|
|
2016
Q3 | $3.37M | Buy |
53,389
+13,656
| +34% | +$878K | 0.04% | 487 |
|
|
2016
Q2 | $2.56M | Buy |
39,733
+26,056
| +191% | +$1.69M | 0.03% | 471 |
|
|
2016
Q1 | $910K | Hold |
13,677
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $1.17M | Buy |
13,677
+1,401
| +11% | +$113K | 0.01% | 672 |
|
|
2015
Q3 | $774K | Buy |
12,276
+1,229
| +11% | +$93K | 0.01% | 749 |
|
|
2015
Q2 | $963K | Sell |
11,047
-1,185
| -10% | -$96.4K | 0.01% | 723 |
|
|
2015
Q1 | $1.02M | Buy |
12,232
+4,061
| +50% | +$319K | 0.01% | 689 |
|
|
2014
Q4 | $610K | Hold |
8,171
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $747K | Hold |
8,171
| – | – | 0.02% | 590 |
|
|
2014
Q2 | $888K | Buy |
8,171
+284
| +4% | +$26.1K | 0.03% | 584 |
|
|
2014
Q1 | $714K | Buy |
7,887
+1,867
| +31% | +$170K | 0.02% | 603 |
|
|
2013
Q4 | $499K | Buy |
6,020
+227
| +4% | +$18.6K | 0.02% | 635 |
|
|
2013
Q3 | $439K | Hold |
5,793
| – | – | 0.02% | 639 |
|
|
2013
Q2 | $353K | Buy |
+5,793
| New | +$332K | 0.01% | 673 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
