CWM
CIBC World Markets’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+14,342
| New | +$187K | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-66,800
| Closed | -$1.48M | – | 664 |
|
|
2022
Q3 | $1.48M | Buy |
+66,800
| New | +$1.48M | 0.02% | 309 |
|
|
2021
Q2 | – | Sell |
-10,351
| Closed | -$557K | – | 905 |
|
|
2021
Q1 | $557K | Buy |
+10,351
| New | +$557K | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-106,763
| Closed | -$4.13M | – | 722 |
|
|
2019
Q3 | $4.13M | Sell |
106,763
-7,790
| -7% | -$301K | 0.04% | 316 |
|
|
2019
Q2 | $5.3M | Buy |
114,553
+16,094
| +16% | +$745K | 0.04% | 342 |
|
|
2019
Q1 | $5.07M | Buy |
98,459
+8,657
| +10% | +$445K | 0.04% | 284 |
|
|
2018
Q4 | $4.84M | Buy |
89,802
+76,321
| +566% | +$4.12M | 0.05% | 286 |
|
|
2018
Q3 | $688K | Sell |
13,481
-11,252
| -45% | -$574K | 0.01% | 568 |
|
|
2018
Q2 | $1.38M | Buy |
24,733
+4,051
| +20% | +$226K | 0.01% | 555 |
|
|
2018
Q1 | $846K | Sell |
20,682
-3,750
| -15% | -$153K | 0.01% | 584 |
|
|
2017
Q4 | $842K | Buy |
24,432
+7,589
| +45% | +$262K | 0.01% | 560 |
|
|
2017
Q3 | $683K | Buy |
16,843
+1,242
| +8% | +$50.4K | 0.01% | 554 |
|
|
2017
Q2 | $596K | Buy |
15,601
+3,792
| +32% | +$145K | 0.01% | 577 |
|
|
2017
Q1 | $510K | Buy |
11,809
+3,989
| +51% | +$172K | ﹤0.01% | 548 |
|
|
2016
Q4 | $363K | Buy |
+7,820
| New | +$363K | ﹤0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-8,927
| Closed | -$574K | – | 258 |
|
|
2016
Q2 | $574K | Buy |
8,927
+984
| +12% | +$63.3K | 0.01% | 162 |
|
|
2016
Q1 | $528K | Sell |
7,943
-2,951
| -27% | -$196K | 0.01% | 156 |
|
|
2015
Q4 | $929K | Buy |
10,894
+1,809
| +20% | +$154K | 0.02% | 167 |
|
|
2015
Q3 | $573K | Buy |
9,085
+5,329
| +142% | +$336K | 0.02% | 169 |
|
|
2015
Q2 | $327K | Buy |
+3,756
| New | +$327K | 0.01% | 148 |
|