FDCDDQ
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Federation des caisses Desjardins du Quebec’s TripAdvisor TRIP Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024
Q1 		– Sell
-1,745
Closed -$37.6K – 2462
2023
Q4 		$37.6K Sell
1,745
-100
-5% -$1.75K ﹤0.01% 1407
2023
Q3 		$30.6K Hold
1,845
– – ﹤0.01% 1449
2023
Q2 		$30.4K Sell
1,845
-75
-4% -$1.27K ﹤0.01% 1473
2023
Q1 		$38.1K Sell
1,920
-54,292
-97% -$1.16M ﹤0.01% 1402
2022
Q4 		$1.01M Buy
56,212
+54,052
+2,502% +$1.13M 0.01% 568
2022
Q3 		$47.7K Hold
2,160
– – ﹤0.01% 1519
2022
Q2 		$38.4K Buy
2,160
+40
+2% +$948 ﹤0.01% 1589
2022
Q1 		$57.5K Buy
2,120
+1,745
+465% +$46.5K ﹤0.01% 1545
2021
Q4 		$10.2K Sell
375
-300
-44% -$9.19K ﹤0.01% 2023
2021
Q3 		$22.8K Hold
675
– – ﹤0.01% 1816
2021
Q2 		$27.2K Buy
675
+175
+35% +$7.9K ﹤0.01% 1774
2021
Q1 		$26.9K Sell
500
-1,200
-71% -$51.5K ﹤0.01% 1735
2020
Q4 		$48.9K Buy
1,700
+75
+5% +$1.81K ﹤0.01% 1487
2020
Q3 		$31.8K Sell
1,625
-75
-4% -$1.57K ﹤0.01% 1361
2020
Q2 		$32.3K Sell
1,700
-325
-16% -$6.21K ﹤0.01% 1324
2020
Q1 		$35.2K Sell
2,025
-100
-5% -$2.53K ﹤0.01% 1356
2019
Q4 		$64.6K Hold
2,125
– – ﹤0.01% 1448
2019
Q3 		$82.2K Hold
2,125
– – ﹤0.01% 1350
2019
Q2 		$98.4K Sell
2,125
-380
-15% -$18.5K ﹤0.01% 1302
2019
Q1 		$129K Sell
2,505
-500
-17% -$27.4K ﹤0.01% 1103
2018
Q4 		$162K Sell
3,005
-355
-11% -$19.7K ﹤0.01% 1029
2018
Q3 		$172K Buy
3,360
+85
+3% +$4.65K ﹤0.01% 1060
2018
Q2 		$182K Sell
3,275
-1,000
-23% -$47.8K ﹤0.01% 1055
2018
Q1 		$175K Sell
4,275
-250
-6% -$9.77K ﹤0.01% 1050
2017
Q4 		$156K Sell
4,525
-36,414
-89% -$1.32M ﹤0.01% 1081
2017
Q3 		$1.66M Buy
40,939
+1,640
+4% +$66.6K 0.03% 497
2017
Q2 		$1.5M Sell
39,299
-4,409
-10% -$182K 0.02% 511
2017
Q1 		$1.89M Buy
+43,708
New +$2.07M 0.04% 402

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TRIP Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of TripAdvisor (TRIP) in Q1 2024, closing a stake of 1,745 shares — an estimated $37.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in TRIP in Q1 2017 and held it in 28 quarters. The position peaked at $1.89M in Q1 2017. 314 funds tracked by Wall St. Rank hold TRIP as of Q1 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining TripAdvisor position as of Q1 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,745 TripAdvisor shares in Q1 2024, an estimated $37.6K.
  • Federation des caisses Desjardins du Quebec first reported a position in TripAdvisor in Q1 2017 and held it in 28 quarters.
  • Federation des caisses Desjardins du Quebec's TripAdvisor position peaked at $1.89M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.