Bank of Montreal’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 | – | Sell |
-7,713
| Closed | -$112K | – | 4026 |
|
|
2025
Q4 | $112K | Sell |
7,713
-2,603
| -25% | -$39.6K | ﹤0.01% | 3018 |
|
|
2025
Q3 | $168K | Sell |
10,316
-8,017
| -44% | -$140K | ﹤0.01% | 2826 |
|
|
2025
Q2 | $239K | Buy |
18,333
+1,111
| +6% | +$14.9K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $244K | Buy |
17,222
+2,974
| +21% | +$46.6K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $210K | Buy |
14,248
+17
| +0.1% | +$248 | ﹤0.01% | 2741 |
|
|
2024
Q3 | $210K | Sell |
14,231
-29,960
| -68% | -$464K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $835K | Sell |
44,191
-22,742
| -34% | -$493K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $1.9M | Buy |
66,933
+19,165
| +40% | +$465K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.04M | Sell |
47,768
-143,863
| -75% | -$2.52M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $3.11M | Sell |
191,631
-1,171,905
| -86% | -$19.1M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $23.1M | Buy |
1,363,536
+1,093,380
| +405% | +$18.5M | 0.01% | 691 |
|
|
2023
Q1 | $5.9M | Sell |
270,156
-5,970
| -2% | -$128K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $4.97M | Sell |
276,126
-59,186
| -18% | -$1.24M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $7.58K | Buy |
335,312
+34,744
| +12% | +$778K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $6.01K | Sell |
300,568
-132,986
| -31% | -$3.15M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $11.9M | Buy |
433,554
+95,101
| +28% | +$2.53M | 0.01% | 1068 |
|
|
2021
Q4 | $9.35M | Sell |
338,453
-85,753
| -20% | -$2.63M | 0.01% | 978 |
|
|
2021
Q3 | $14.5M | Buy |
424,206
+5,282
| +1% | +$189K | 0.01% | 1100 |
|
|
2021
Q2 | $17.2M | Buy |
418,924
+398,223
| +1,924% | +$18M | 0.01% | 982 |
|
|
2021
Q1 | $1.07M | Buy |
20,701
+13,826
| +201% | +$593K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $246K | Sell |
6,875
-4,023
| -37% | -$96.8K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $215K | Sell |
10,898
-651
| -6% | -$13.7K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $224K | Sell |
11,549
-179,060
| -94% | -$3.42M | ﹤0.01% | 2670 |
|
|
2020
Q1 | $3.1M | Sell |
190,609
-514,949
| -73% | -$13M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $21.4M | Buy |
705,558
+33,922
| +5% | +$1.14M | 0.02% | 673 |
|
|
2019
Q3 | $26M | Sell |
671,636
-229,081
| -25% | -$9.54M | 0.02% | 542 |
|
|
2019
Q2 | $41.7M | Buy |
900,717
+8,247
| +0.9% | +$402K | 0.04% | 417 |
|
|
2019
Q1 | $45.9M | Buy |
892,470
+336,960
| +61% | +$18.5M | 0.04% | 366 |
|
|
2018
Q4 | $30M | Buy |
555,510
+456,694
| +462% | +$25.3M | 0.03% | 458 |
|
|
2018
Q3 | $5.05M | Sell |
98,816
-7,999
| -7% | -$437K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $5.95M | Buy |
106,815
+55,235
| +107% | +$2.64M | 0.01% | 1089 |
|
|
2018
Q1 | $2.11M | Sell |
51,580
-7,296
| -12% | -$285K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.03M | Buy |
58,876
+13,068
| +29% | +$472K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.86M | Sell |
45,808
-4,191
| -8% | -$170K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.91M | Buy |
49,999
+8,531
| +21% | +$353K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.79M | Buy |
41,468
+3,237
| +8% | +$153K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.84M | Sell |
38,231
-1,076
| -3% | -$59.2K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $2.48M | Buy |
39,307
+1,955
| +5% | +$126K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $2.4M | Buy |
37,352
+9,616
| +35% | +$623K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $1.84M | Buy |
27,736
+2,521
| +10% | +$167K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $2.15M | Sell |
25,215
-275,577
| -92% | -$22.2M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $19M | Buy |
300,792
+29,782
| +11% | +$2.25M | 0.03% | 470 |
|
|
2015
Q2 | $23.6M | Sell |
271,010
-55,973
| -17% | -$4.55M | 0.03% | 464 |
|
|
2015
Q1 | $27.2M | Buy |
326,983
+305,910
| +1,452% | +$24M | 0.03% | 416 |
|
|
2014
Q4 | $1.57M | Sell |
21,073
-38,091
| -64% | -$2.97M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $5.41M | Buy |
59,164
+36,962
| +166% | +$3.66M | 0.01% | 1051 |
|
|
2014
Q2 | $2.41M | Sell |
22,202
-17,354
| -44% | -$1.6M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $3.58M | Sell |
39,556
-11,381
| -22% | -$1.04M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $4.22M | Buy |
50,937
+5,882
| +13% | +$481K | 0.01% | 899 |
|
|
2013
Q3 | $3.42M | Buy |
45,055
+38,059
| +544% | +$2.7M | 0.01% | 923 |
|
|
2013
Q2 | $426K | Buy |
+6,996
| New | +$401K | ﹤0.01% | 1827 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
