Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q4 2024 holdings
- Shares (Q4 2024)
- 39,456
- Value
- $583.0K
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 39,456 | $583.0K | 0.3% | −2,826−6.7% | Reduced | Holders |
| Q3 2024 | 42,282 | $596.0K | 0.2% | −399−0.9% | Reduced | Holders |
| Q2 2024 | 42,681 | $750.0K | 0.3% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 75,232 | $1.25M | 0.6% | −53,741−41.7% | Reduced | Holders |
| Q3 2023 | 128,973 | $2.13M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 128,973 | $2.13M | 1.0% | +43,864+51.5% | Added | Holders |
| Q1 2023 | 85,109 | $1.69M | 0.8% | +45,906+117.1% | Added | Holders |
| Q4 2022 | 39,203 | $705.0K | 0.4% | −5,225−11.8% | Reduced | Holders |
| Q3 2022 | 44,428 | $981.0K | 0.6% | +44,428 | New | Holders |