National Bank of Canada’s TripAdvisor TRIP Stock Holding History

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	0.03%	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