CIBC World Markets’s TripAdvisor TRIP Stock Holding History
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 | – | 699 |
|
|
2022
Q3 | $1.48M | Buy |
+66,800
| New | +$1.5M | 0.02% | 310 |
|
|
2021
Q2 | – | Sell |
-10,351
| Closed | -$557K | – | 939 |
|
|
2021
Q1 | $557K | Buy |
+10,351
| New | +$444K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-106,763
| Closed | -$4.13M | – | 823 |
|
|
2019
Q3 | $4.13M | Sell |
106,763
-7,790
| -7% | -$325K | 0.05% | 386 |
|
|
2019
Q2 | $5.3M | Buy |
114,553
+16,094
| +16% | +$784K | 0.05% | 388 |
|
|
2019
Q1 | $5.07M | Buy |
98,459
+8,657
| +10% | +$474K | 0.05% | 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 | 0.02% | 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 | – | 324 |
|
|
2016
Q2 | $574K | Buy |
8,927
+984
| +12% | +$63.8K | 0.02% | 196 |
|
|
2016
Q1 | $528K | Sell |
7,943
-2,951
| -27% | -$195K | 0.02% | 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
SV
CM
RRAM
PCM