Northwest & Ethical Investments’s TripAdvisor TRIP Stock Holding History

Northwest & Ethical Investments’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
2016 Q3	–	Sell	-61,130	Closed	-$3.93M	–	355
2016 Q2	$3.93M	Sell	61,130 -71,580	-54%	-$4.64M	0.3%	86
2016 Q1	$8.83M	Buy	132,710 +45,110	+51%	+$2.99M	0.6%	55
2015 Q4	$7.47M	Hold	87,600	–	–	0.54%	57
2015 Q3	$5.52M	Buy	87,600 +11,870	+16%	+$898K	0.42%	67
2015 Q2	$6.6M	Buy	75,730 +29,580	+64%	+$2.41M	0.44%	67
2015 Q1	$3.84M	Buy	46,150 +2,680	+6%	+$211K	0.27%	97
2014 Q4	$3.25M	Buy	43,470 +20,270	+87%	+$1.58M	0.22%	120
2014 Q3	$2.12M	Buy	+23,200	New	+$2.3M	0.14%	145

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northwest & Ethical Investments's TRIP Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 61,130 shares — an estimated $3.93M sold.

Northwest & Ethical Investments first reported a position in TRIP in Q3 2014 and held it in 8 quarters. The position peaked at $8.83M in Q1 2016. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Northwest & Ethical Investments reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Northwest & Ethical Investments sold 61,130 TripAdvisor shares in Q3 2016, an estimated $3.93M.
Northwest & Ethical Investments first reported a position in TripAdvisor in Q3 2014 and held it in 8 quarters.
Northwest & Ethical Investments's TripAdvisor position peaked at $8.83M in Q1 2016.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.