Royal Bank of Canada’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
1,648,503
+119,856
| +8% | +$1.56M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $21.7M | Buy |
1,528,647
+1,519,292
| +16,240% | +$21.5M | ﹤0.01% | 1138 |
|
|
2024
Q4 | $139K | Sell |
9,355
-2,379
| -20% | -$35.3K | ﹤0.01% | 4660 |
|
|
2024
Q3 | $170K | Sell |
11,734
-92,244
| -89% | -$1.34M | ﹤0.01% | 4514 |
|
|
2024
Q2 | $1.85M | Sell |
103,978
-225,591
| -68% | -$4.02M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $9.16M | Buy |
329,569
+209,096
| +174% | +$5.81M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.59M | Buy |
120,473
+18,692
| +18% | +$402K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $1.69M | Sell |
101,781
-195,006
| -66% | -$3.23M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $4.89M | Buy |
296,787
+204,293
| +221% | +$3.37M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.84M | Sell |
92,494
-183,615
| -67% | -$3.64M | ﹤0.01% | 2563 |
|
|
2022
Q4 | $4.96M | Sell |
276,109
-76
| -0% | -$1.37K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $6.1M | Sell |
276,185
-7,418
| -3% | -$164K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $5.05M | Buy |
283,603
+110,861
| +64% | +$1.97M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $4.68M | Buy |
172,742
+137,205
| +386% | +$3.72M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $968K | Sell |
35,537
-3,042
| -8% | -$82.9K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $1.31M | Sell |
38,579
-36,558
| -49% | -$1.24M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $3.03M | Sell |
75,137
-270,040
| -78% | -$10.9M | ﹤0.01% | 2382 |
|
|
2021
Q1 | $18.6M | Buy |
345,177
+271,309
| +367% | +$14.6M | 0.01% | 1181 |
|
|
2020
Q4 | $2.13M | Buy |
73,868
+462
| +0.6% | +$13.3K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $1.44M | Sell |
73,406
-15,603
| -18% | -$306K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.69M | Sell |
89,009
-42,227
| -32% | -$803K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $2.28M | Buy |
131,236
+40,522
| +45% | +$704K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $2.76M | Sell |
90,714
-218,260
| -71% | -$6.63M | ﹤0.01% | 2181 |
|
|
2019
Q3 | $12M | Sell |
308,974
-24,311
| -7% | -$940K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $15.4M | Buy |
333,285
+46,935
| +16% | +$2.17M | 0.01% | 1102 |
|
|
2019
Q1 | $14.7M | Buy |
286,350
+89,443
| +45% | +$4.6M | 0.01% | 1090 |
|
|
2018
Q4 | $10.6M | Buy |
196,907
+66,760
| +51% | +$3.6M | 0.01% | 1171 |
|
|
2018
Q3 | $6.65M | Buy |
130,147
+13,275
| +11% | +$678K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $6.51M | Buy |
116,872
+1,056
| +0.9% | +$58.8K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $4.74M | Sell |
115,816
-7,288
| -6% | -$298K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $4.24M | Sell |
123,104
-170,141
| -58% | -$5.86M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $11.9M | Buy |
293,245
+58,572
| +25% | +$2.37M | 0.01% | 1182 |
|
|
2017
Q2 | $8.96M | Sell |
234,673
-44,153
| -16% | -$1.69M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $12M | Sell |
278,826
-50,754
| -15% | -$2.19M | 0.01% | 1158 |
|
|
2016
Q4 | $15.3M | Buy |
329,580
+105,385
| +47% | +$4.89M | 0.01% | 1015 |
|
|
2016
Q3 | $14.2M | Buy |
224,195
+14,111
| +7% | +$892K | 0.01% | 1015 |
|
|
2016
Q2 | $13.5M | Buy |
210,084
+22,929
| +12% | +$1.47M | 0.01% | 1029 |
|
|
2016
Q1 | $12.4M | Sell |
187,155
-2,851
| -2% | -$190K | 0.01% | 1067 |
|
|
2015
Q4 | $16.2M | Buy |
190,006
+18,909
| +11% | +$1.61M | 0.01% | 947 |
|
|
2015
Q3 | $10.8M | Sell |
171,097
-4,071
| -2% | -$257K | 0.01% | 926 |
|
|
2015
Q2 | $15.3M | Buy |
175,168
+39,755
| +29% | +$3.46M | 0.01% | 881 |
|
|
2015
Q1 | $11.3M | Buy |
135,413
+26,693
| +25% | +$2.22M | 0.01% | 989 |
|
|
2014
Q4 | $8.12M | Buy |
108,720
+37,750
| +53% | +$2.82M | 0.01% | 1115 |
|
|
2014
Q3 | $6.49M | Buy |
70,970
+16,349
| +30% | +$1.49M | ﹤0.01% | 1217 |
|
|
2014
Q2 | $5.94M | Sell |
54,621
-24,590
| -31% | -$2.67M | ﹤0.01% | 1285 |
|
|
2014
Q1 | $7.18M | Sell |
79,211
-46,514
| -37% | -$4.21M | 0.01% | 1147 |
|
|
2013
Q4 | $10.4M | Buy |
125,725
+87,473
| +229% | +$7.24M | 0.01% | 947 |
|
|
2013
Q3 | $2.9M | Sell |
38,252
-5,199
| -12% | -$394K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $2.65M | Buy |
+43,451
| New | +$2.65M | ﹤0.01% | 1510 |
|