Royal Bank of Canada’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Sell |
2,820,428
-1,689
| -0.1% | -$19.7K | 0.01% | 1185 |
|
|
2025
Q4 | $41.1M | Sell |
2,822,117
-379,125
| -12% | -$5.77M | 0.01% | 1050 |
|
|
2025
Q3 | $52.1M | Buy |
3,201,242
+1,552,739
| +94% | +$27.1M | 0.01% | 997 |
|
|
2025
Q2 | $21.5M | Buy |
1,648,503
+119,856
| +8% | +$1.6M | ﹤0.01% | 1481 |
|
|
2025
Q1 | $21.7M | Buy |
1,528,647
+1,519,292
| +16,240% | +$23.8M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $139K | Sell |
9,355
-2,379
| -20% | -$34.8K | ﹤0.01% | 5114 |
|
|
2024
Q3 | $170K | Sell |
11,734
-92,244
| -89% | -$1.43M | ﹤0.01% | 4953 |
|
|
2024
Q2 | $1.85M | Sell |
103,978
-225,591
| -68% | -$4.89M | ﹤0.01% | 2961 |
|
|
2024
Q1 | $9.16M | Buy |
329,569
+209,096
| +174% | +$5.08M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2.59M | Buy |
120,473
+18,692
| +18% | +$328K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $1.69M | Sell |
101,781
-195,006
| -66% | -$3.18M | ﹤0.01% | 3003 |
|
|
2023
Q2 | $4.89M | Buy |
296,787
+204,293
| +221% | +$3.46M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.84M | Sell |
92,494
-183,615
| -67% | -$3.93M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $4.96M | Sell |
276,109
-76
| -0% | -$1.59K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $6.1M | Sell |
276,185
-7,418
| -3% | -$166K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $5.05M | Buy |
283,603
+110,861
| +64% | +$2.63M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $4.68M | Buy |
172,742
+137,205
| +386% | +$3.66M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $968K | Sell |
35,537
-3,042
| -8% | -$93.2K | ﹤0.01% | 3840 |
|
|
2021
Q3 | $1.31M | Sell |
38,579
-36,558
| -49% | -$1.31M | ﹤0.01% | 3453 |
|
|
2021
Q2 | $3.03M | Sell |
75,137
-270,040
| -78% | -$12.2M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $18.6M | Buy |
345,177
+271,309
| +367% | +$11.6M | 0.01% | 1318 |
|
|
2020
Q4 | $2.13M | Buy |
73,868
+462
| +0.6% | +$11.1K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.44M | Sell |
73,406
-15,603
| -18% | -$328K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $1.69M | Sell |
89,009
-42,227
| -32% | -$807K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $2.28M | Buy |
131,236
+40,522
| +45% | +$1.03M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $2.75M | Sell |
90,714
-218,260
| -71% | -$7.35M | ﹤0.01% | 2598 |
|
|
2019
Q3 | $12M | Sell |
308,974
-24,311
| -7% | -$1.01M | 0.01% | 1439 |
|
|
2019
Q2 | $15.4M | Buy |
333,285
+46,935
| +16% | +$2.29M | 0.01% | 1272 |
|
|
2019
Q1 | $14.7M | Buy |
286,350
+89,443
| +45% | +$4.9M | 0.01% | 1271 |
|
|
2018
Q4 | $10.6M | Buy |
196,907
+66,760
| +51% | +$3.7M | 0.01% | 1416 |
|
|
2018
Q3 | $6.65M | Buy |
130,147
+13,275
| +11% | +$726K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $6.51M | Buy |
116,872
+1,056
| +0.9% | +$50.5K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $4.74M | Sell |
115,816
-7,288
| -6% | -$285K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $4.24M | Sell |
123,104
-170,141
| -58% | -$6.15M | ﹤0.01% | 2175 |
|
|
2017
Q3 | $11.9M | Buy |
293,245
+58,572
| +25% | +$2.38M | 0.01% | 1418 |
|
|
2017
Q2 | $8.96M | Sell |
234,673
-44,153
| -16% | -$1.83M | 0.01% | 1572 |
|
|
2017
Q1 | $12M | Sell |
278,826
-50,754
| -15% | -$2.41M | 0.01% | 1383 |
|
|
2016
Q4 | $15.3M | Buy |
329,580
+105,385
| +47% | +$5.79M | 0.01% | 1229 |
|
|
2016
Q3 | $14.2M | Buy |
224,195
+14,111
| +7% | +$907K | 0.01% | 1221 |
|
|
2016
Q2 | $13.5M | Buy |
210,084
+22,929
| +12% | +$1.49M | 0.01% | 1236 |
|
|
2016
Q1 | $12.4M | Sell |
187,155
-2,851
| -2% | -$189K | 0.01% | 1243 |
|
|
2015
Q4 | $16.2M | Buy |
190,006
+18,909
| +11% | +$1.53M | 0.01% | 1101 |
|
|
2015
Q3 | $10.8M | Sell |
171,097
-4,071
| -2% | -$308K | 0.01% | 1114 |
|
|
2015
Q2 | $15.3M | Buy |
175,168
+39,755
| +29% | +$3.23M | 0.01% | 989 |
|
|
2015
Q1 | $11.3M | Buy |
135,413
+26,693
| +25% | +$2.1M | 0.01% | 1135 |
|
|
2014
Q4 | $8.12M | Buy |
108,720
+37,750
| +53% | +$2.95M | 0.01% | 1342 |
|
|
2014
Q3 | $6.49M | Buy |
70,970
+16,349
| +30% | +$1.62M | ﹤0.01% | 1467 |
|
|
2014
Q2 | $5.94M | Sell |
54,621
-24,590
| -31% | -$2.26M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $7.17M | Sell |
79,211
-46,514
| -37% | -$4.24M | 0.01% | 1341 |
|
|
2013
Q4 | $10.4M | Buy |
125,725
+87,473
| +229% | +$7.16M | 0.01% | 1167 |
|
|
2013
Q3 | $2.9M | Sell |
38,252
-5,199
| -12% | -$368K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2.65M | Buy |
+43,451
| New | +$2.49M | ﹤0.01% | 1879 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM