Public Sector Pension Investment Board (PSP Investments)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
402,631
+53,468
| +15% | +$698K | 0.02% | 656 |
|
|
2025
Q1 | $4.95M | Buy |
349,163
+75,031
| +27% | +$1.06M | 0.02% | 723 |
|
|
2024
Q4 | $4.05M | Buy |
274,132
+41,851
| +18% | +$618K | 0.02% | 742 |
|
|
2024
Q3 | $3.37M | Sell |
232,281
-7,000
| -3% | -$101K | 0.02% | 660 |
|
|
2024
Q2 | $4.26M | Buy |
239,281
+17,678
| +8% | +$315K | 0.03% | 493 |
|
|
2024
Q1 | $6.16M | Sell |
221,603
-2,750
| -1% | -$76.4K | 0.04% | 296 |
|
|
2023
Q4 | $4.83M | Buy |
224,353
+91,285
| +69% | +$1.97M | 0.04% | 369 |
|
|
2023
Q3 | $2.21M | Buy |
+133,068
| New | +$2.21M | 0.02% | 702 |
|
|
2019
Q4 | – | Sell |
-20,030
| Closed | -$775K | – | 1550 |
|
|
2019
Q3 | $775K | Buy |
20,030
+6,486
| +48% | +$251K | 0.01% | 1314 |
|
|
2019
Q2 | $627K | Buy |
13,544
+5,000
| +59% | +$231K | 0.01% | 1342 |
|
|
2019
Q1 | $440K | Sell |
8,544
-63,000
| -88% | -$3.24M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $3.86M | Buy |
71,544
+66,700
| +1,377% | +$3.6M | 0.03% | 333 |
|
|
2018
Q3 | $247K | Sell |
4,844
-900
| -16% | -$45.9K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $320K | Hold |
5,744
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $235K | Sell |
5,744
-6,009
| -51% | -$246K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $405K | Buy |
11,753
+6,009
| +105% | +$207K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $233K | Sell |
5,744
-6,687
| -54% | -$271K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $475K | Sell |
12,431
-12,700
| -51% | -$485K | ﹤0.01% | 997 |
|
|
2017
Q1 | $1.09M | Hold |
25,131
| – | – | 0.01% | 804 |
|
|
2016
Q4 | $1.17M | Hold |
25,131
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $1.59M | Buy |
25,131
+3,500
| +16% | +$221K | 0.02% | 633 |
|
|
2016
Q2 | $1.39M | Buy |
21,631
+3,400
| +19% | +$219K | 0.02% | 624 |
|
|
2016
Q1 | $1.21M | Sell |
18,231
-10,400
| -36% | -$691K | 0.01% | 645 |
|
|
2015
Q4 | $2.44M | Sell |
28,631
-1,100
| -4% | -$93.8K | 0.02% | 486 |
|
|
2015
Q3 | $1.87M | Sell |
29,731
-8,500
| -22% | -$536K | 0.02% | 633 |
|
|
2015
Q2 | $3.33M | Sell |
38,231
-400
| -1% | -$34.9K | 0.02% | 551 |
|
|
2015
Q1 | $3.21M | Buy |
38,631
+1,104
| +3% | +$91.8K | 0.02% | 629 |
|
|
2014
Q4 | $2.8M | Sell |
37,527
-3,500
| -9% | -$261K | 0.02% | 679 |
|
|
2014
Q3 | $3.75M | Sell |
41,027
-900
| -2% | -$82.3K | 0.02% | 526 |
|
|
2014
Q2 | $4.56M | Buy |
41,927
+1,331
| +3% | +$145K | 0.03% | 505 |
|
|
2014
Q1 | $3.68M | Sell |
40,596
-900
| -2% | -$81.5K | 0.02% | 559 |
|
|
2013
Q4 | $3.44M | Buy |
41,496
+4,300
| +12% | +$356K | 0.02% | 642 |
|
|
2013
Q3 | $2.82M | Sell |
37,196
-800
| -2% | -$60.7K | 0.02% | 689 |
|
|
2013
Q2 | $2.31M | Buy |
+37,996
| New | +$2.31M | 0.02% | 680 |
|