Canada Pension Plan Investment Board’s TripAdvisor TRIP Stock Holding History

Canada Pension Plan Investment Board’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
2026 Q1	$120K	Sell	11,300 -74,200	-87%	-$864K	﹤0.01%	1638
2025 Q4	$1.24M	Buy	85,500 +16,300	+24%	+$248K	﹤0.01%	1020
2025 Q3	$1.13M	Hold	69,200	–	–	﹤0.01%	988
2025 Q2	$903K	Hold	69,200	–	–	﹤0.01%	980
2025 Q1	$981K	Hold	69,200	–	–	﹤0.01%	911
2024 Q4	$1.02M	Hold	69,200	–	–	﹤0.01%	1015
2024 Q3	$1M	Buy	69,200 +17,200	+33%	+$267K	﹤0.01%	991
2024 Q2	$926K	Buy	+52,000	New	+$1.13M	﹤0.01%	1008
2023 Q3	–	Sell	-417,900	Closed	-$6.89M	–	1085
2023 Q2	$6.89M	Buy	417,900 +38,000	+10%	+$643K	0.01%	525
2023 Q1	$7.54M	Buy	379,900 +175,420	+86%	+$3.75M	0.01%	505
2022 Q4	$3.68M	Buy	204,480 +68,580	+50%	+$1.43M	0.01%	591
2022 Q3	$3M	Buy	135,900 +113,890	+517%	+$2.55M	0.01%	607
2022 Q2	$392K	Buy	22,010 +22,000	+220,000%	+$522K	﹤0.01%	991
2022 Q1	$0	Sell	10 -6,682	-100%	-$178K	﹤0.01%	1567
2021 Q4	$182K	Buy	6,692 +5,943	+793%	+$182K	﹤0.01%	1269
2021 Q3	$25K	Sell	749 -1,944	-72%	-$69.7K	﹤0.01%	1320
2021 Q2	$109K	Buy	2,693 +2,683	+26,830%	+$121K	﹤0.01%	1017
2021 Q1	$1K	Sell	10 -51,000	-100%	-$2.19M	﹤0.01%	1260
2020 Q4	$1.47M	Sell	51,010 -12,500	-20%	-$301K	﹤0.01%	900
2020 Q3	$1.24M	Sell	63,510 -50,800	-44%	-$1.07M	﹤0.01%	707
2020 Q2	$2.17M	Sell	114,310 -88,062	-44%	-$1.68M	﹤0.01%	708
2020 Q1	$3.52M	Buy	202,372 +96,600	+91%	+$2.45M	0.01%	595
2019 Q4	$3.21M	Buy	105,772 +85,459	+421%	+$2.88M	0.01%	732
2019 Q3	$786K	Sell	20,313 -221,299	-92%	-$9.22M	﹤0.01%	992
2019 Q2	$11.2M	Sell	241,612 -226,928	-48%	-$11.1M	0.02%	512
2019 Q1	$24.1M	Buy	468,540 +333,930	+248%	+$18.3M	0.05%	338
2018 Q4	$7.26M	Buy	134,610 +134,500	+122,273%	+$7.45M	0.02%	670
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1201
2018 Q2	$6K	Buy	110 +100	+1,000%	+$4.78K	﹤0.01%	1194
2018 Q1	$0	Sell	10 -3,700	-100%	-$145K	﹤0.01%	1292
2017 Q4	$128K	Hold	3,710	–	–	﹤0.01%	1084
2017 Q3	$150K	Sell	3,710 -88	-2%	-$3.58K	﹤0.01%	1053
2017 Q2	$145K	Sell	3,798 -4,967	-57%	-$205K	﹤0.01%	1048
2017 Q1	$378K	Buy	8,765 +8,731	+25,679%	+$414K	﹤0.01%	1002
2016 Q4	$2K	Sell	34 -2,380	-99%	-$131K	﹤0.01%	1085
2016 Q3	$153K	Sell	2,414 -386	-14%	-$24.8K	﹤0.01%	985
2016 Q2	$180K	Hold	2,800	–	–	﹤0.01%	961
2016 Q1	$186K	Buy	2,800 +700	+33%	+$46.3K	﹤0.01%	1005
2015 Q4	$179K	Buy	2,100 +300	+17%	+$24.2K	﹤0.01%	1019
2015 Q3	$113K	Buy	1,800 +400	+29%	+$30.3K	﹤0.01%	1103
2015 Q2	$122K	Buy	+1,400	New	+$114K	﹤0.01%	1101
2015 Q1	–	Sell	-2,400	Closed	-$179K	–	1284
2014 Q4	$179K	Buy	+2,400	New	+$187K	﹤0.01%	1124
2014 Q3	–	Sell	-9,300	Closed	-$1.01M	–	1273
2014 Q2	$1.01M	Hold	9,300	–	–	﹤0.01%	817
2014 Q1	$842K	Buy	+9,300	New	+$848K	﹤0.01%	832
2013 Q4	–	Sell	-11,400	Closed	-$865K	–	1273
2013 Q3	$865K	Buy	+11,400	New	+$808K	﹤0.01%	747

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board's TRIP Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its TripAdvisor (TRIP) stake by 87% in Q1 2026, selling an estimated $864K and leaving 11,300 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Canada Pension Plan Investment Board first reported a position in TRIP in Q3 2013 and has held it in 45 quarters since. The position peaked at $24.1M in Q1 2019. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Canada Pension Plan Investment Board held 11,300 shares of TripAdvisor worth $120K as of Q1 2026.
Canada Pension Plan Investment Board sold 74,200 TripAdvisor shares in Q1 2026, an estimated $864K.
TripAdvisor made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1638 holding.
Canada Pension Plan Investment Board first reported a position in TripAdvisor in Q3 2013 and has held it in 45 quarters since.
Canada Pension Plan Investment Board's TripAdvisor position peaked at $24.1M in Q1 2019.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.