Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s TripAdvisor TRIP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q2 		– Sell
-124,708
Closed -$2.17M – 722
2020
Q1 		$2.17M Sell
124,708
-171,100
-58% -$4.33M 0.01% 392
2019
Q4 		$8.99M Buy
295,808
+282,359
+2,099% +$9.5M 0.02% 232
2019
Q3 		$520K Buy
13,449
+400
+3% +$16.7K ﹤0.01% 768
2019
Q2 		$604K Buy
13,049
+200
+2% +$9.75K ﹤0.01% 687
2019
Q1 		$661K Sell
12,849
-4,300
-25% -$236K ﹤0.01% 658
2018
Q4 		$925K Buy
+17,149
New +$950K ﹤0.01% 614
2018
Q2 		– Sell
-5,729
Closed -$234K – 801
2018
Q1 		$234K Buy
+5,729
New +$224K ﹤0.01% 722
2017
Q4 		– Sell
-19,849
Closed -$808K – 747
2017
Q3 		$808K Buy
19,849
+300
+2% +$12.2K ﹤0.01% 634
2017
Q2 		$745K Buy
19,549
+5,200
+36% +$215K ﹤0.01% 624
2017
Q1 		$620K Buy
14,349
+1,700
+13% +$80.6K ﹤0.01% 613
2016
Q4 		$586K Sell
12,649
-2,300
-15% -$126K ﹤0.01% 645
2016
Q3 		$944K Sell
14,949
-31,100
-68% -$2M ﹤0.01% 649
2016
Q2 		$2.96M Sell
46,049
-361,679
-89% -$23.4M 0.01% 538
2016
Q1 		$27.1M Buy
407,728
+359,678
+749% +$23.8M 0.07% 139
2015
Q4 		$4.1M Sell
48,050
-1,800
-4% -$145K 0.01% 462
2015
Q3 		$3.14M Buy
49,850
+700
+1% +$53K 0.01% 545
2015
Q2 		$4.28M Sell
49,150
-100
-0.2% -$8.13K 0.01% 495
2015
Q1 		$4.1M Sell
49,250
-4,800
-9% -$377K 0.01% 498
2014
Q4 		$4.04M Buy
+54,050
New +$4.22M 0.01% 511
2014
Q1 		– Sell
-6,450
Closed -$534K – 723
2013
Q4 		$534K Sell
6,450
-83,500
-93% -$6.83M ﹤0.01% 712
2013
Q3 		$6.82M Sell
89,950
-12,600
-12% -$893K 0.02% 473
2013
Q2 		$6.24M Buy
+102,550
New +$5.87M 0.02% 502

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TRIP Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 124,708 shares — an estimated $2.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRIP in Q2 2013 and held it in 22 quarters. The position peaked at $27.1M in Q1 2016. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 124,708 TripAdvisor shares in Q2 2020, an estimated $2.17M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TripAdvisor in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TripAdvisor position peaked at $27.1M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.