Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TripAdvisor TRIP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-51,389	Closed	-$1.02M	–	1426
2023 Q1	$1.02M	Buy	51,389 +38,337	+294%	+$820K	0.01%	711
2022 Q4	$235K	Buy	+13,052	New	+$272K	﹤0.01%	1132
2022 Q2	–	Sell	-148,557	Closed	-$4.03M	–	1841
2022 Q1	$4.03M	Buy	148,557 +120,194	+424%	+$3.2M	0.01%	610
2021 Q4	$773K	Buy	28,363 +2,191	+8%	+$67.1K	﹤0.01%	1194
2021 Q3	$886K	Buy	26,172 +25,390	+3,247%	+$911K	﹤0.01%	1127
2021 Q2	$32K	Buy	+782	New	+$35.3K	﹤0.01%	1690

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRIP Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TripAdvisor (TRIP) in Q2 2023, closing a stake of 51,389 shares — an estimated $1.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRIP in Q2 2021 and held it in 6 quarters. The position peaked at $4.03M in Q1 2022. 275 funds tracked by Wall St. Rank hold TRIP as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TripAdvisor position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 51,389 TripAdvisor shares in Q2 2023, an estimated $1.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TripAdvisor in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TripAdvisor position peaked at $4.03M in Q1 2022.
275 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.