OAC
TRIP icon

OMERS Administration Corp’s TripAdvisor TRIP Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-51,400
Closed -$915K – 1081
2024
Q2 		$915K Buy
+51,400
New +$1.11M 0.01% 550
2016
Q4 		– Sell
-22,200
Closed -$1.4M – 531
2016
Q3 		$1.4M Sell
22,200
-1,200
-5% -$77.1K 0.02% 301
2016
Q2 		$1.5M Buy
23,400
+6,700
+40% +$434K 0.03% 278
2016
Q1 		$1.11M Buy
16,700
+13,100
+364% +$867K 0.02% 270
2015
Q4 		$307K Sell
3,600
-1,200
-25% -$96.9K 0.01% 418
2015
Q3 		$302K Buy
4,800
+100
+2% +$7.57K 0.01% 361
2015
Q2 		$410K Buy
4,700
+1,500
+47% +$122K 0.02% 366
2015
Q1 		$266K Buy
+3,200
New +$252K 0.01% 369
2014
Q2 		– Sell
-37,300
Closed -$3.38M – 442
2014
Q1 		$3.38M Buy
37,300
+24,400
+189% +$2.22M 0.11% 111
2013
Q4 		$1.07M Buy
+12,900
New +$1.06M 0.04% 136

Other funds holding TRIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return