OTPPB
Ontario Teachers' Pension Plan Board’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,710
| Closed | -$1.18M | – | 549 |
|
|
2023
Q4 | $1.18M | Sell |
54,710
-49,326
| -47% | -$1.06M | 0.01% | 326 |
|
|
2023
Q3 | $1.72M | Sell |
104,036
-53,217
| -34% | -$882K | 0.02% | 253 |
|
|
2023
Q2 | $2.59M | Buy |
157,253
+60,658
| +63% | +$1M | 0.03% | 153 |
|
|
2023
Q1 | $1.92M | Sell |
96,595
-19,702
| -17% | -$391K | 0.02% | 193 |
|
|
2022
Q4 | $2.09M | Buy |
116,297
+75,010
| +182% | +$1.35M | 0.02% | 183 |
|
|
2022
Q3 | $912K | Buy |
41,287
+12,610
| +44% | +$279K | 0.01% | 337 |
|
|
2022
Q2 | $510K | Buy |
28,677
+19,467
| +211% | +$346K | 0.01% | 344 |
|
|
2022
Q1 | $250K | Buy |
+9,210
| New | +$250K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-13,183
| Closed | -$400K | – | 561 |
|
|
2019
Q4 | $400K | Buy |
13,183
+2,585
| +24% | +$78.4K | 0.01% | 461 |
|
|
2019
Q3 | $410K | Buy |
+10,598
| New | +$410K | 0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-339,931
| Closed | -$11.7M | – | 543 |
|
|
2017
Q4 | $11.7M | Sell |
339,931
-996,910
| -75% | -$34.4M | 0.14% | 110 |
|
|
2017
Q3 | $54.2M | Sell |
1,336,841
-147,994
| -10% | -$6M | 0.72% | 23 |
|
|
2017
Q2 | $56.7M | Buy |
1,484,835
+9,828
| +0.7% | +$375K | 0.68% | 20 |
|
|
2017
Q1 | $63.7M | Buy |
1,475,007
+186,186
| +14% | +$8.04M | 0.73% | 21 |
|
|
2016
Q4 | $59.8M | Buy |
1,288,821
+518,211
| +67% | +$24M | 0.63% | 23 |
|
|
2016
Q3 | $48.7M | Buy |
770,610
+68,861
| +10% | +$4.35M | 0.48% | 34 |
|
|
2016
Q2 | $45.1M | Buy |
701,749
+693,814
| +8,744% | +$44.6M | 0.5% | 38 |
|
|
2016
Q1 | $528K | Buy |
7,935
+2,421
| +44% | +$161K | 0.01% | 514 |
|
|
2015
Q4 | $470K | Sell |
5,514
-1,891
| -26% | -$161K | ﹤0.01% | 502 |
|
|
2015
Q3 | $467K | Sell |
7,405
-10,786
| -59% | -$680K | ﹤0.01% | 531 |
|
|
2015
Q2 | $1.59M | Sell |
18,191
-19,027
| -51% | -$1.66M | 0.01% | 548 |
|
|
2015
Q1 | $3.1M | Sell |
37,218
-1,839,215
| -98% | -$153M | 0.02% | 430 |
|
|
2014
Q4 | $140M | Buy |
1,876,433
+197,080
| +12% | +$14.7M | 1.06% | 15 |
|
|
2014
Q3 | $154M | Buy |
1,679,353
+3,518
| +0.2% | +$322K | 1.24% | 13 |
|
|
2014
Q2 | $182M | Buy |
1,675,835
+300,181
| +22% | +$32.6M | 1.45% | 12 |
|
|
2014
Q1 | $125M | Buy |
1,375,654
+55,952
| +4% | +$5.07M | 1.09% | 25 |
|
|
2013
Q4 | $109M | Buy |
1,319,702
+49,163
| +4% | +$4.07M | 0.9% | 30 |
|
|
2013
Q3 | $96.4M | Buy |
1,270,539
+317
| +0% | +$24K | 0.71% | 33 |
|
|
2013
Q2 | $77.3M | Buy |
+1,270,222
| New | +$77.3M | 0.57% | 53 |
|