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

Alberta Investment Management Corp (AIMCo)’s Portfolio TRIP Stock Details TRIP Fund Activity

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

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TRIP Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 299,800 shares — an estimated $4.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TRIP in Q2 2013 and held it in 9 quarters. The position peaked at $8.18M in Q1 2015. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 299,800 TripAdvisor shares in Q1 2025, an estimated $4.43M.
Alberta Investment Management Corp (AIMCo) first reported a position in TripAdvisor in Q2 2013 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s TripAdvisor position peaked at $8.18M in Q1 2015.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.