Alberta Investment Management Corp (AIMCo)’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.92K	0.03%	292
2024 Q3	$4.35M	Hold	300,000	–	–	0.04%	266
2024 Q2	$5.34M	Buy	+300,000	New	+$6.51M	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%	-$166K	﹤0.01%	845
2019 Q1	$468K	Buy	+9,100	New	+$499K	﹤0.01%	764
2015 Q2	–	Sell	-98,300	Closed	-$8.18M	–	530
2015 Q1	$8.18M	Buy	98,300 +56,100	+133%	+$4.41M	0.09%	299
2014 Q4	$3.15M	Buy	+42,200	New	+$3.29M	0.03%	416
2013 Q3	–	Sell	-10,200	Closed	-$653K	–	471
2013 Q2	$653K	Buy	+10,200	New	+$584K	0.02%	269