Connor, Clark & Lunn Investment Management (CC&L)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,122
| Closed | -$2.48M | – | 1697 |
|
|
2024
Q1 | $2.48M | Buy |
+89,122
| New | +$2.48M | 0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-200,043
| Closed | -$3.6M | – | 1456 |
|
|
2022
Q4 | $3.6M | Sell |
200,043
-510,823
| -72% | -$9.18M | 0.02% | 420 |
|
|
2022
Q3 | $15.7M | Buy |
710,866
+234,755
| +49% | +$5.18M | 0.1% | 152 |
|
|
2022
Q2 | $8.48M | Buy |
476,111
+13,673
| +3% | +$243K | 0.05% | 220 |
|
|
2022
Q1 | $12.5M | Buy |
462,438
+395,331
| +589% | +$10.7M | 0.06% | 195 |
|
|
2021
Q4 | $1.83M | Sell |
67,107
-29,914
| -31% | -$815K | 0.01% | 550 |
|
|
2021
Q3 | $3.28M | Buy |
+97,021
| New | +$3.28M | 0.02% | 422 |
|
|
2017
Q3 | – | Sell |
-54,945
| Closed | -$2.1M | – | 920 |
|
|
2017
Q2 | $2.1M | Buy |
+54,945
| New | +$2.1M | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$226K | – | 929 |
|
|
2016
Q1 | $226K | Buy |
+3,400
| New | +$226K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$971K | – | 870 |
|
|
2015
Q3 | $971K | Buy |
+15,400
| New | +$971K | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-28,200
| Closed | -$2.82M | – | 631 |
|
|
2014
Q1 | $2.82M | Buy |
28,200
+1,300
| +5% | +$130K | 0.02% | 231 |
|
|
2013
Q4 | $2.37M | Buy |
26,900
+11,900
| +79% | +$1.05M | 0.02% | 241 |
|
|
2013
Q3 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.01% | 252 |
|