National Bank of Canada
TRIP icon

National Bank of Canada’s TripAdvisor TRIP Stock Holding History

National Bank of Canada’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 		$763K Buy
71,569
+17,116
+31% +$199K ﹤0.01% 1284
2025
Q4 		$793K Sell
54,453
-24,274
-31% -$369K ﹤0.01% 1244
2025
Q3 		$1.28M Sell
78,727
-1,586
-2% -$27.7K ﹤0.01% 1168
2025
Q2 		$1.05M Buy
80,313
+3,537
+5% +$47.3K ﹤0.01% 1272
2025
Q1 		$1.09M Sell
76,776
-4,654
-6% -$72.9K ﹤0.01% 1179
2024
Q4 		$1.2M Buy
81,430
+21,975
+37% +$321K ﹤0.01% 1272
2024
Q3 		$862K Buy
59,455
+14,129
+31% +$219K ﹤0.01% 1129
2024
Q2 		$796K Sell
45,326
-1,764
-4% -$38.3K ﹤0.01% 1095
2024
Q1 		$856K Sell
47,090
-12,760
-21% -$310K ﹤0.01% 1163
2023
Q4 		$1.26M Buy
59,850
+2,615
+5% +$45.9K ﹤0.01% 1084
2023
Q3 		$944K Buy
57,235
+12,009
+27% +$196K ﹤0.01% 1216
2023
Q2 		$743K Sell
45,226
-15,987
-26% -$271K ﹤0.01% 1219
2023
Q1 		$1.21M Buy
61,213
+26,982
+79% +$577K ﹤0.01% 990
2022
Q4 		$615K Sell
34,231
-167,090
-83% -$3.49M ﹤0.01% 1217
2022
Q3 		$4.44M Buy
201,321
+188,161
+1,430% +$4.22M 0.02% 558
2022
Q2 		$234K Buy
13,160
+13,020
+9,300% +$309K ﹤0.01% 1373
2022
Q1 		$4K Hold
140
– – ﹤0.01% 2609
2021
Q4 		$4K Buy
+140
New +$4.29K ﹤0.01% 2594

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's TRIP Position: Q1 2026 in Review

National Bank of Canada increased its TripAdvisor (TRIP) stake by 31% in Q1 2026, buying an estimated $199K and bringing the position to 71,569 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

National Bank of Canada first reported a position in TRIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.44M in Q3 2022. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • National Bank of Canada held 71,569 shares of TripAdvisor worth $763K as of Q1 2026.
  • National Bank of Canada bought 17,116 TripAdvisor shares in Q1 2026, an estimated $199K.
  • TripAdvisor made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1284 holding.
  • National Bank of Canada first reported a position in TripAdvisor in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's TripAdvisor position peaked at $4.44M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.