Mackenzie Financial

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	–	1753
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	–	1785
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	–	1153
2018 Q2	$5.01M	Buy	+90,000	New	+$4.3M	0.01%	451
2015 Q2	–	Sell	-7,700	Closed	-$640K	–	851
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return