Mackenzie Financial
TRIP icon

Mackenzie Financial’s TripAdvisor TRIP Stock Holding History

Mackenzie Financial’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
2026
Q1 		– Sell
-54,876
Closed -$802K – 1752
2025
Q4 		$802K Sell
54,876
-1,126
-2% -$17.1K ﹤0.01% 1118
2025
Q3 		$911K Buy
+56,002
New +$977K ﹤0.01% 1091
2024
Q4 		– Sell
-20,469
Closed -$297K – 1784
2024
Q3 		$297K Sell
20,469
-8,746
-30% -$136K ﹤0.01% 1196
2024
Q2 		$520K Sell
29,215
-33,193
-53% -$720K ﹤0.01% 1005
2024
Q1 		$1.73M Buy
62,408
+711
+1% +$17.3K ﹤0.01% 773
2023
Q4 		$1.33M Buy
61,697
+20,583
+50% +$361K ﹤0.01% 813
2023
Q3 		$648K Sell
41,114
-13,225
-24% -$216K ﹤0.01% 941
2023
Q2 		$916K Buy
54,339
+31,010
+133% +$525K ﹤0.01% 879
2023
Q1 		$463K Buy
23,329
+3,929
+20% +$84K ﹤0.01% 1046
2022
Q4 		$349K Buy
+19,400
New +$405K ﹤0.01% 1043
2019
Q1 		– Sell
-5,064
Closed -$273K – 1318
2018
Q4 		$273K Buy
+5,064
New +$280K ﹤0.01% 1042
2018
Q3 		– Sell
-90,000
Closed -$5.01M – 1151
2018
Q2 		$5.01M Buy
+90,000
New +$4.3M 0.01% 451
2015
Q2 		– Sell
-7,700
Closed -$640K – 850
2015
Q1 		$640K Buy
+7,700
New +$605K ﹤0.01% 621
2014
Q3 		– Sell
-26,250
Closed -$2.85M – 752
2014
Q2 		$2.85M Buy
+26,250
New +$2.41M 0.01% 376

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's TRIP Position: Q1 2026 in Review

Mackenzie Financial sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 54,876 shares — an estimated $802K sold.

Mackenzie Financial first reported a position in TRIP in Q2 2014 and held it in 14 quarters. The position peaked at $5.01M in Q2 2018. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Mackenzie Financial reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 54,876 TripAdvisor shares in Q1 2026, an estimated $802K.
  • Mackenzie Financial first reported a position in TripAdvisor in Q2 2014 and held it in 14 quarters.
  • Mackenzie Financial's TripAdvisor position peaked at $5.01M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.