Canada Pension Plan Investment Board Trip Advisor, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 52,000 shares of TRIP stock, worth $731,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,000

Holding current value

$731,120

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.47 - $27.72 $908,439 - $1.44 Million	52,000 New	52,000 $926,000
Q2 2023 Aug 09, 2023	BUY	$15.13 - $19.82 $574,940 - $753,160	38,000 Added 10.0%	417,900 $6.89 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $3.21 Million - $4.44 Million	175,420 Added 85.79%	379,900 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $1.18 Million - $1.68 Million	68,580 Added 50.46%	204,480 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.96 Million - $3.19 Million	113,890 Added 517.45%	135,900 $3 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $391,600 - $617,760	22,000 Added 220000.0%	22,010 $392,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $137,983 - $200,927	-6,682 Reduced 99.85%	10 $0
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $143,166 - $225,001	5,943 Added 793.46%	6,692 $182,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $63,005 - $78,868	-1,944 Reduced 72.19%	749 $25,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $106,729 - $152,367	2,683 Added 26830.0%	2,693 $109,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $1.44 Million - $3.11 Million	-51,000 Reduced 99.98%	10 $1,000
Q4 2020 Feb 17, 2021	SELL	$18.72 - $30.94 $234,000 - $386,750	-12,500 Reduced 19.68%	51,010 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $939,800 - $1.25 Million	-50,800 Reduced 44.44%	63,510 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $1.37 Million - $2.24 Million	-88,062 Reduced 43.51%	114,310 $2.17 Million
Q1 2020 May 13, 2020	BUY	$14.45 - $31.52 $1.4 Million - $3.04 Million	96,600 Added 91.33%	202,372 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $2.39 Million - $3.52 Million	85,459 Added 420.71%	105,772 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $7.92 Million - $10.5 Million	-221,299 Reduced 91.59%	20,313 $786,000
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $9.59 Million - $12.8 Million	-226,928 Reduced 48.43%	241,612 $11.2 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $16.9 Million - $20.2 Million	333,930 Added 248.07%	468,540 $24.1 Million
Q4 2018 Feb 06, 2019	BUY	$44.2 - $66.93 $5.94 Million - $9 Million	134,500 Added 122272.73%	134,610 $7.26 Million
Q2 2018 Aug 07, 2018	BUY	$37.27 - $59.32 $3,727 - $5,932	100 Added 1000.0%	110 $6,000
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $127,095 - $162,985	-3,700 Reduced 99.73%	10 $0
Q3 2017 Oct 30, 2017	SELL	$37.35 - $45.81 $3,286 - $4,031	-88 Reduced 2.32%	3,710 $150,000
Q2 2017 Jan 31, 2018	SELL	N/A	-4,967 Reduced 56.67%	3,798 $145,000
Q1 2017 Jan 31, 2018	BUY	N/A	8,765	8,765 $378,000

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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Canada Pension Plan Investment Board Trip Advisor, Inc. Transaction History