Manulife (Manufacturers Life Insurance)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
62,140
+36,578
| +143% | +$477K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $362K | Buy |
25,562
+3,697
| +17% | +$52.4K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $323K | Sell |
21,865
-616
| -3% | -$9.1K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $326K | Sell |
22,481
-124
| -0.5% | -$1.8K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $403K | Sell |
22,605
-21,837
| -49% | -$389K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $1.24M | Sell |
44,442
-2,012
| -4% | -$55.9K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1M | Buy |
46,454
+2,733
| +6% | +$58.8K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $725K | Sell |
43,721
-63,607
| -59% | -$1.05M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $1.77M | Sell |
107,328
-1,955
| -2% | -$32.2K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.17M | Sell |
109,283
-3,274
| -3% | -$65K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $2.02M | Buy |
112,557
+1,193
| +1% | +$21.5K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $2.46M | Buy |
111,364
+1,304
| +1% | +$28.8K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $1.96M | Buy |
110,060
+4,886
| +5% | +$87K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2.85M | Sell |
105,174
-764,514
| -88% | -$20.7M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $23.7K | Buy |
869,688
+110,073
| +14% | +$3K | 0.01% | 598 |
|
|
2021
Q3 | $25.7M | Buy |
759,615
+113,439
| +18% | +$3.84M | 0.02% | 554 |
|
|
2021
Q2 | $26M | Buy |
646,176
+110,996
| +21% | +$4.47M | 0.02% | 570 |
|
|
2021
Q1 | $28.8M | Sell |
535,180
-17,428
| -3% | -$937K | 0.03% | 510 |
|
|
2020
Q4 | $15.9M | Buy |
552,608
+10,639
| +2% | +$306K | 0.01% | 687 |
|
|
2020
Q3 | $10.6M | Buy |
541,969
+16,430
| +3% | +$322K | 0.01% | 778 |
|
|
2020
Q2 | $10M | Buy |
525,539
+374,531
| +248% | +$7.14M | 0.01% | 774 |
|
|
2020
Q1 | $2.63M | Buy |
151,008
+3,033
| +2% | +$52.7K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $4.5M | Buy |
147,975
+44,479
| +43% | +$1.35M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $3.98M | Buy |
103,496
+8,879
| +9% | +$341K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $4.38M | Sell |
94,617
-13,254
| -12% | -$614K | 0.01% | 1218 |
|
|
2019
Q1 | $5.55M | Buy |
107,871
+11,461
| +12% | +$590K | 0.01% | 1158 |
|
|
2018
Q4 | $5.2M | Sell |
96,410
-9,828
| -9% | -$530K | 0.01% | 1113 |
|
|
2018
Q3 | $5.43M | Sell |
106,238
-12,056
| -10% | -$616K | 0.01% | 1214 |
|
|
2018
Q2 | $6.59M | Buy |
118,294
+2,645
| +2% | +$147K | 0.01% | 1125 |
|
|
2018
Q1 | $4.73M | Sell |
115,649
-17,551
| -13% | -$718K | 0.01% | 1248 |
|
|
2017
Q4 | $4.59M | Buy |
133,200
+35,275
| +36% | +$1.22M | ﹤0.01% | 1246 |
|
|
2017
Q3 | $3.97M | Sell |
97,925
-28,573
| -23% | -$1.16M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $4.83M | Buy |
126,498
+7,867
| +7% | +$301K | 0.01% | 1174 |
|
|
2017
Q1 | $5.12M | Buy |
118,631
+12,734
| +12% | +$550K | 0.01% | 1136 |
|
|
2016
Q4 | $4.91M | Sell |
105,897
-8,357
| -7% | -$387K | 0.01% | 1101 |
|
|
2016
Q3 | $7.22M | Sell |
114,254
-770
| -0.7% | -$48.7K | 0.01% | 855 |
|
|
2016
Q2 | $7.4M | Buy |
115,024
+945
| +0.8% | +$60.8K | 0.01% | 812 |
|
|
2016
Q1 | $7.6M | Buy |
114,079
+290
| +0.3% | +$19.3K | 0.01% | 824 |
|
|
2015
Q4 | $9.7K | Sell |
113,789
-3,095
| -3% | -$264 | 0.01% | 675 |
|
|
2015
Q3 | $7.37K | Buy |
116,884
+3,832
| +3% | +$242 | 0.01% | 803 |
|
|
2015
Q2 | $9.85K | Sell |
113,052
-1,600
| -1% | -$139 | 0.01% | 701 |
|
|
2015
Q1 | $9.54K | Sell |
114,652
-3,311
| -3% | -$275 | 0.01% | 717 |
|
|
2014
Q4 | $8.81K | Sell |
117,963
-192,601
| -62% | -$14.4K | 0.01% | 703 |
|
|
2014
Q3 | $28.4K | Buy |
310,564
+63,185
| +26% | +$5.78K | 0.04% | 333 |
|
|
2014
Q2 | $26.9M | Buy |
247,379
+36,742
| +17% | +$3.99M | 0.04% | 357 |
|
|
2014
Q1 | $19.1K | Sell |
210,637
-84,966
| -29% | -$7.7K | 0.03% | 429 |
|
|
2013
Q4 | $24.5K | Buy |
295,603
+6,608
| +2% | +$547 | 0.04% | 363 |
|
|
2013
Q3 | $21.9K | Sell |
288,995
-20,025
| -6% | -$1.52K | 0.04% | 374 |
|
|
2013
Q2 | $18.8M | Buy |
+309,020
| New | +$18.8M | 0.04% | 384 |
|