Canada Pension Plan Investment Board’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$249K | ﹤0.01% | 991 |
|
|
2024
Q2 | $926K | Buy |
+52,000
| New | +$926K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-417,900
| Closed | -$6.89M | – | 1085 |
|
|
2023
Q2 | $6.89M | Buy |
417,900
+38,000
| +10% | +$627K | 0.01% | 525 |
|
|
2023
Q1 | $7.54M | Buy |
379,900
+175,420
| +86% | +$3.48M | 0.01% | 505 |
|
|
2022
Q4 | $3.68M | Buy |
204,480
+68,580
| +50% | +$1.23M | 0.01% | 591 |
|
|
2022
Q3 | $3M | Buy |
135,900
+113,890
| +517% | +$2.51M | 0.01% | 607 |
|
|
2022
Q2 | $392K | Buy |
22,010
+22,000
| +220,000% | +$392K | ﹤0.01% | 991 |
|
|
2022
Q1 | $0 | Sell |
10
-6,682
| -100% | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $182K | Buy |
6,692
+5,943
| +793% | +$162K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $25K | Sell |
749
-1,944
| -72% | -$64.9K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $109K | Buy |
2,693
+2,683
| +26,830% | +$109K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $1K | Sell |
10
-51,000
| -100% | -$5.1M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1.47M | Sell |
51,010
-12,500
| -20% | -$360K | ﹤0.01% | 900 |
|
|
2020
Q3 | $1.24M | Sell |
63,510
-50,800
| -44% | -$995K | ﹤0.01% | 706 |
|
|
2020
Q2 | $2.17M | Sell |
114,310
-88,062
| -44% | -$1.67M | ﹤0.01% | 708 |
|
|
2020
Q1 | $3.52M | Buy |
202,372
+96,600
| +91% | +$1.68M | 0.01% | 595 |
|
|
2019
Q4 | $3.21M | Buy |
105,772
+85,459
| +421% | +$2.6M | 0.01% | 732 |
|
|
2019
Q3 | $786K | Sell |
20,313
-221,299
| -92% | -$8.56M | ﹤0.01% | 992 |
|
|
2019
Q2 | $11.2M | Sell |
241,612
-226,928
| -48% | -$10.5M | 0.02% | 512 |
|
|
2019
Q1 | $24.1M | Buy |
468,540
+333,930
| +248% | +$17.2M | 0.05% | 338 |
|
|
2018
Q4 | $7.26M | Buy |
134,610
+134,500
| +122,273% | +$7.25M | 0.02% | 670 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $6K | Buy |
110
+100
| +1,000% | +$5.46K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $0 | Sell |
10
-3,700
| -100% | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $128K | Hold |
3,710
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $150K | Sell |
3,710
-88
| -2% | -$3.56K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $145K | Sell |
3,798
-4,967
| -57% | -$190K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $378K | Buy |
8,765
+8,731
| +25,679% | +$377K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $2K | Sell |
34
-2,380
| -99% | -$140K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $153K | Sell |
2,414
-386
| -14% | -$24.5K | ﹤0.01% | 985 |
|
|
2016
Q2 | $180K | Hold |
2,800
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $186K | Buy |
2,800
+700
| +33% | +$46.5K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $179K | Buy |
2,100
+300
| +17% | +$25.6K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $113K | Buy |
1,800
+400
| +29% | +$25.1K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $122K | Buy |
+1,400
| New | +$122K | ﹤0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$179K | – | 1284 |
|
|
2014
Q4 | $179K | Buy |
+2,400
| New | +$179K | ﹤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 | +$842K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$865K | – | 1273 |
|
|
2013
Q3 | $865K | Buy |
+11,400
| New | +$865K | ﹤0.01% | 747 |
|