CWM
TRIP icon

CIBC World Markets’s TripAdvisor TRIP Stock Holding History

CIBC World Markets’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
2025
Q2 		$187K Buy
+14,342
New +$192K ﹤0.01% 1301
2022
Q4 		– Sell
-66,800
Closed -$1.48M – 696
2022
Q3 		$1.48M Buy
+66,800
New +$1.5M 0.02% 310
2021
Q2 		– Sell
-10,351
Closed -$557K – 934
2021
Q1 		$557K Buy
+10,351
New +$444K ﹤0.01% 779
2019
Q4 		– Sell
-106,763
Closed -$4.13M – 817
2019
Q3 		$4.13M Sell
106,763
-7,790
-7% -$325K 0.04% 386
2019
Q2 		$5.3M Buy
114,553
+16,094
+16% +$784K 0.04% 388
2019
Q1 		$5.07M Buy
98,459
+8,657
+10% +$474K 0.04% 335
2018
Q4 		$4.84M Buy
89,802
+76,321
+566% +$4.23M 0.05% 313
2018
Q3 		$688K Sell
13,481
-11,252
-45% -$615K 0.01% 621
2018
Q2 		$1.38M Buy
24,733
+4,051
+20% +$194K 0.01% 629
2018
Q1 		$846K Sell
20,682
-3,750
-15% -$147K 0.01% 624
2017
Q4 		$842K Buy
24,432
+7,589
+45% +$274K 0.01% 627
2017
Q3 		$683K Buy
16,843
+1,242
+8% +$50.5K 0.01% 606
2017
Q2 		$596K Buy
15,601
+3,792
+32% +$157K 0.01% 624
2017
Q1 		$510K Buy
11,809
+3,989
+51% +$189K ﹤0.01% 590
2016
Q4 		$363K Buy
+7,820
New +$430K ﹤0.01% 569
2016
Q3 		– Sell
-8,927
Closed -$574K – 314
2016
Q2 		$574K Buy
8,927
+984
+12% +$63.8K 0.01% 196
2016
Q1 		$528K Sell
7,943
-2,951
-27% -$195K 0.01% 206
2015
Q4 		$929K Buy
10,894
+1,809
+20% +$146K 0.02% 217
2015
Q3 		$573K Buy
9,085
+5,329
+142% +$403K 0.02% 229
2015
Q2 		$327K Buy
+3,756
New +$305K 0.01% 177

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CIBC World Markets's TRIP Position: Q2 2025 in Review

CIBC World Markets opened a new position in TripAdvisor (TRIP) in Q2 2025: 14,342 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TRIP as recently as Q3 2022.

CIBC World Markets first reported a position in TRIP in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.3M in Q2 2019. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • CIBC World Markets held 14,342 shares of TripAdvisor worth $187K as of Q2 2025.
  • TripAdvisor was a new CIBC World Markets position in Q2 2025.
  • TripAdvisor made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1301 holding.
  • CIBC World Markets first reported a position in TripAdvisor in Q2 2015 and has held it in 20 quarters since.
  • CIBC World Markets's TripAdvisor position peaked at $5.3M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.