Bank of Nova Scotia
TRIP icon

Bank of Nova Scotia’s TripAdvisor TRIP Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-181,500
Closed -$3.91M – 1059
2023
Q4 		$3.91M Buy
+181,500
New +$3.18M 0.01% 546
2023
Q2 		– Sell
-152,826
Closed -$3.04M – 1154
2023
Q1 		$3.04M Sell
152,826
-408,283
-73% -$8.73M 0.01% 458
2022
Q4 		$10.1M Sell
561,109
-593,970
-51% -$12.4M 0.03% 351
2022
Q3 		$25.5M Buy
1,155,079
+594,446
+106% +$13.3M 0.08% 196
2022
Q2 		$9.98M Buy
560,633
+344,525
+159% +$8.17M 0.02% 371
2022
Q1 		$5.86M Sell
216,108
-238,465
-52% -$6.36M 0.01% 561
2021
Q4 		$12.4M Sell
454,573
-171,189
-27% -$5.25M 0.02% 482
2021
Q3 		$21.2M Sell
625,762
-486,424
-44% -$17.4M 0.04% 349
2021
Q2 		$44.8M Buy
1,112,186
+641,926
+137% +$29M 0.08% 200
2021
Q1 		$25.3M Buy
+470,260
New +$20.2M 0.05% 270
2020
Q2 		– Sell
-58,597
Closed -$1.02M – 1046
2020
Q1 		$1.02M Sell
58,597
-104,041
-64% -$2.64M ﹤0.01% 669
2019
Q4 		$4.94M Buy
162,638
+94,437
+138% +$3.18M 0.01% 525
2019
Q3 		$2.64M Buy
68,201
+49,990
+275% +$2.08M 0.01% 619
2019
Q2 		$843K Buy
18,211
+1,482
+9% +$72.2K ﹤0.01% 727
2019
Q1 		$861K Sell
16,729
-2,523
-13% -$138K ﹤0.01% 733
2018
Q4 		$1.04M Buy
19,252
+1,246
+7% +$69K ﹤0.01% 691
2018
Q3 		$921K Buy
18,006
+9,151
+103% +$500K ﹤0.01% 725
2018
Q2 		$493K Sell
8,855
-2,092
-19% -$100K ﹤0.01% 756
2018
Q1 		$447K Sell
10,947
-27,201
-71% -$1.06M ﹤0.01% 817
2017
Q4 		$1.31M Sell
38,148
-6,522
-15% -$236K 0.01% 708
2017
Q3 		$1.81M Sell
44,670
-7,570
-14% -$308K 0.01% 624
2017
Q2 		$2M Buy
52,240
+26,926
+106% +$1.11M 0.01% 627
2017
Q1 		$1.61M Buy
+25,314
New +$1.2M 0.01% 678
2015
Q3 		– Sell
-110,000
Closed -$9.59M – 698
2015
Q2 		$9.59M Hold
110,000
– – 0.05% 153
2015
Q1 		$9.15M Buy
+110,000
New +$8.65M 0.04% 154

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Bank of Nova Scotia's TRIP Position: Q1 2024 in Review

Bank of Nova Scotia sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 181,500 shares — an estimated $3.91M sold.

Bank of Nova Scotia first reported a position in TRIP in Q1 2015 and held it in 25 quarters. The position peaked at $44.8M in Q2 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Bank of Nova Scotia reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 181,500 TripAdvisor shares in Q1 2024, an estimated $3.91M.
  • Bank of Nova Scotia first reported a position in TripAdvisor in Q1 2015 and held it in 25 quarters.
  • Bank of Nova Scotia's TripAdvisor position peaked at $44.8M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.