Alberta Investment Management Corp (AIMCo)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,800
| Closed | -$4.43M | – | 864 |
|
|
2024
Q4 | $4.43M | Sell |
299,800
-200
| -0.1% | -$2.95K | 0.03% | 292 |
|
|
2024
Q3 | $4.35M | Hold |
300,000
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $5.34M | Buy |
+300,000
| New | +$5.34M | 0.06% | 203 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$220K | – | 1010 |
|
|
2019
Q3 | $220K | Hold |
5,700
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $264K | Sell |
5,700
-3,400
| -37% | -$157K | ﹤0.01% | 845 |
|
|
2019
Q1 | $468K | Buy |
+9,100
| New | +$468K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-98,300
| Closed | -$8.18M | – | 530 |
|
|
2015
Q1 | $8.18M | Buy |
98,300
+56,100
| +133% | +$4.67M | 0.09% | 299 |
|
|
2014
Q4 | $3.15M | Buy |
+42,200
| New | +$3.15M | 0.03% | 416 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$653K | – | 471 |
|
|
2013
Q2 | $653K | Buy |
+10,200
| New | +$653K | 0.02% | 269 |
|