Bank of Montreal’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
18,333
+1,111
| +6% | +$14.5K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $244K | Buy |
17,222
+2,974
| +21% | +$42.1K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $210K | Buy |
14,248
+17
| +0.1% | +$251 | ﹤0.01% | 2447 |
|
|
2024
Q3 | $210K | Sell |
14,231
-29,960
| -68% | -$443K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $835K | Sell |
44,191
-22,742
| -34% | -$430K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.9M | Buy |
66,933
+19,165
| +40% | +$545K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.04M | Sell |
47,768
-143,863
| -75% | -$3.13M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $3.11M | Sell |
191,631
-1,171,905
| -86% | -$19M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $23.1M | Buy |
1,363,536
+1,093,380
| +405% | +$18.5M | 0.01% | 629 |
|
|
2023
Q1 | $5.9M | Sell |
270,156
-5,970
| -2% | -$130K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $4.97M | Sell |
276,126
-59,186
| -18% | -$1.07M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $7.58K | Buy |
335,312
+34,744
| +12% | +$785 | ﹤0.01% | 956 |
|
|
2022
Q2 | $6.01K | Sell |
300,568
-132,986
| -31% | -$2.66K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $11.9M | Buy |
433,554
+95,101
| +28% | +$2.61M | 0.01% | 886 |
|
|
2021
Q4 | $9.35M | Sell |
338,453
-85,753
| -20% | -$2.37M | 0.01% | 952 |
|
|
2021
Q3 | $14.5M | Buy |
424,206
+5,282
| +1% | +$180K | 0.01% | 1001 |
|
|
2021
Q2 | $17.2M | Buy |
418,924
+398,223
| +1,924% | +$16.4M | 0.01% | 928 |
|
|
2021
Q1 | $1.07M | Buy |
20,701
+13,826
| +201% | +$715K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $246K | Sell |
6,875
-4,023
| -37% | -$144K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $215K | Sell |
10,898
-651
| -6% | -$12.8K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $224K | Sell |
11,549
-179,060
| -94% | -$3.47M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $3.1M | Sell |
190,609
-514,949
| -73% | -$8.38M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $21.4M | Buy |
705,558
+33,922
| +5% | +$1.03M | 0.02% | 611 |
|
|
2019
Q3 | $26M | Sell |
671,636
-229,081
| -25% | -$8.86M | 0.02% | 506 |
|
|
2019
Q2 | $41.7M | Buy |
900,717
+8,247
| +0.9% | +$382K | 0.04% | 395 |
|
|
2019
Q1 | $45.9M | Buy |
892,470
+336,960
| +61% | +$17.3M | 0.04% | 352 |
|
|
2018
Q4 | $30M | Buy |
555,510
+456,694
| +462% | +$24.6M | 0.03% | 434 |
|
|
2018
Q3 | $5.05M | Sell |
98,816
-7,999
| -7% | -$409K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $5.95M | Buy |
106,815
+55,235
| +107% | +$3.08M | ﹤0.01% | 1015 |
|
|
2018
Q1 | $2.11M | Sell |
51,580
-7,296
| -12% | -$298K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.03M | Buy |
58,876
+13,068
| +29% | +$451K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.86M | Sell |
45,808
-4,191
| -8% | -$170K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.91M | Buy |
49,999
+8,531
| +21% | +$326K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.79M | Buy |
41,468
+3,237
| +8% | +$140K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $1.85M | Sell |
38,231
-1,076
| -3% | -$51.9K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $2.48M | Buy |
39,307
+1,955
| +5% | +$124K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.4M | Buy |
37,352
+9,616
| +35% | +$618K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.84M | Buy |
27,736
+2,521
| +10% | +$168K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.15M | Sell |
25,215
-275,577
| -92% | -$23.5M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $19M | Buy |
300,792
+29,782
| +11% | +$1.88M | 0.03% | 449 |
|
|
2015
Q2 | $23.6M | Sell |
271,010
-55,973
| -17% | -$4.88M | 0.03% | 442 |
|
|
2015
Q1 | $27.2M | Buy |
326,983
+305,910
| +1,452% | +$25.4M | 0.03% | 403 |
|
|
2014
Q4 | $1.57M | Sell |
21,073
-38,091
| -64% | -$2.84M | ﹤0.01% | 1285 |
|
|
2014
Q3 | $5.41M | Buy |
59,164
+36,962
| +166% | +$3.38M | 0.01% | 908 |
|
|
2014
Q2 | $2.41M | Sell |
22,202
-17,354
| -44% | -$1.89M | ﹤0.01% | 1145 |
|
|
2014
Q1 | $3.58M | Sell |
39,556
-11,381
| -22% | -$1.03M | ﹤0.01% | 876 |
|
|
2013
Q4 | $4.22M | Buy |
50,937
+5,882
| +13% | +$487K | 0.01% | 813 |
|
|
2013
Q3 | $3.42M | Buy |
45,055
+38,059
| +544% | +$2.89M | 0.01% | 815 |
|
|
2013
Q2 | $426K | Buy |
+6,996
| New | +$426K | ﹤0.01% | 1519 |
|