Bank of Montreal
TRIP icon

Bank of Montreal’s TripAdvisor TRIP Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-102,000
Closed -$1.93M – 4240
2024
Q2 		$1.93M Buy
+102,000
New +$2.21M ﹤0.01% 1679
2019
Q1 		– Sell
-134,000
Closed -$7.23M – 4742
2018
Q4 		$7.23M Buy
+134,000
New +$7.42M 0.01% 911

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's TRIP Position: Q1 2026 in Review

Bank of Montreal sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 7,713 shares — an estimated $112K sold.

Bank of Montreal first reported a position in TRIP in Q2 2013 and held it in 51 quarters. The position peaked at $45.9M in Q1 2019. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Bank of Montreal reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 7,713 TripAdvisor shares in Q1 2026, an estimated $112K.
  • Bank of Montreal first reported a position in TripAdvisor in Q2 2013 and held it in 51 quarters.
  • Bank of Montreal's TripAdvisor position peaked at $45.9M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.