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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

OMERS Administration Corp's TRIP Position: Q3 2024 in Review

OMERS Administration Corp sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 51,400 shares — an estimated $915K sold.

OMERS Administration Corp first reported a position in TRIP in Q4 2013 and held it in 10 quarters. The position peaked at $3.38M in Q1 2014. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

OMERS Administration Corp reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 51,400 TripAdvisor shares in Q3 2024, an estimated $915K.
OMERS Administration Corp first reported a position in TripAdvisor in Q4 2013 and held it in 10 quarters.
OMERS Administration Corp's TripAdvisor position peaked at $3.38M in Q1 2014.
279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.