AdvisorShares Investments’s TripAdvisor TRIP Stock Holding History

AdvisorShares Investments’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,464	Closed	-$79.6K	–	326
2025 Q4	$79.6K	Sell	5,464 -768	-12%	-$11.7K	0.01%	280
2025 Q3	$101K	Sell	6,232 -1,800	-22%	-$31.4K	0.02%	265
2025 Q2	$105K	Sell	8,032 -168	-2%	-$2.25K	0.02%	253
2025 Q1	$115K	Buy	+8,200	New	+$128K	0.02%	242
2024 Q3	–	Sell	-6,116	Closed	-$108K	–	305
2024 Q2	$108K	Sell	6,116 -996	-14%	-$21.6K	0.02%	247
2024 Q1	$198K	Sell	7,112 -1,400	-16%	-$34K	0.03%	228
2023 Q4	$183K	Buy	+8,512	New	+$149K	0.04%	232
2021 Q3	–	Sell	-2,328	Closed	-$94K	–	231
2021 Q2	$94K	Buy	+2,328	New	+$105K	0.01%	182

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return