Allen Holding’s TripAdvisor TRIP Stock Holding History

Allen Holding’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
2025 Q2	–	Sell	-181,826	Closed	-$2.58M	–	13
2025 Q1	$2.58M	Hold	181,826	–	–	0.27%	11
2024 Q4	$2.69M	Hold	181,826	–	–	0.29%	12
2024 Q3	$2.63M	Hold	181,826	–	–	0.28%	10
2024 Q2	$3.24M	Hold	181,826	–	–	0.4%	11
2024 Q1	$5.05M	Hold	181,826	–	–	0.64%	9
2023 Q4	$3.91M	Hold	181,826	–	–	0.55%	10
2023 Q3	$3.01M	Hold	181,826	–	–	0.42%	11
2023 Q2	$3M	Hold	181,826	–	–	0.4%	11
2023 Q1	$3.61M	Hold	181,826	–	–	0.51%	10
2022 Q4	$3.27M	Hold	181,826	–	–	0.46%	11
2022 Q3	$4.01M	Hold	181,826	–	–	0.63%	9
2022 Q2	$3.24M	Hold	181,826	–	–	0.46%	11
2022 Q1	$4.93M	Hold	181,826	–	–	0.64%	11
2021 Q4	$4.96M	Hold	181,826	–	–	0.67%	11
2021 Q3	$6.16M	Hold	181,826	–	–	0.91%	11
2021 Q2	$7.33M	Hold	181,826	–	–	1.12%	10
2021 Q1	$9.78M	Hold	181,826	–	–	1.59%	7
2020 Q4	$5.23M	Hold	181,826	–	–	0.89%	8
2020 Q3	$3.56M	Hold	181,826	–	–	0.66%	7
2020 Q2	$3.46M	Hold	181,826	–	–	0.63%	5
2020 Q1	$3.16M	Hold	181,826	–	–	0.61%	6
2019 Q4	$5.52M	Hold	181,826	–	–	0.81%	6
2019 Q3	$7.03M	Hold	181,826	–	–	1.07%	6
2019 Q2	$8.42M	Hold	181,826	–	–	1.28%	7
2019 Q1	$9.36M	Hold	181,826	–	–	1.55%	5
2018 Q4	$9.81M	Hold	181,826	–	–	1.67%	5
2018 Q3	$9.29M	Hold	181,826	–	–	1.47%	5
2018 Q2	$10.1M	Hold	181,826	–	–	1.84%	5
2018 Q1	$7.43M	Hold	181,826	–	–	1.34%	5
2017 Q4	$6.27M	Hold	181,826	–	–	1.16%	5
2017 Q3	$7.37M	Hold	181,826	–	–	1.36%	5
2017 Q2	$6.95M	Hold	181,826	–	–	1.34%	5
2017 Q1	$7.85M	Hold	181,826	–	–	1.66%	5
2016 Q4	$8.43M	Sell	181,826 -10,550	-5%	-$580K	1.85%	5
2016 Q3	$12.2M	Hold	192,376	–	–	2.68%	5
2016 Q2	$12.4M	Sell	192,376 -7,624	-4%	-$494K	2.66%	5
2016 Q1	$13.3M	Hold	200,000	–	–	2.88%	5
2015 Q4	$17.1M	Hold	200,000	–	–	3.77%	5
2015 Q3	$12.6M	Sell	200,000 -50,000	-20%	-$3.78M	2.9%	5
2015 Q2	$21.8M	Hold	250,000	–	–	4.68%	5
2015 Q1	$20.8M	Hold	250,000	–	–	4.47%	4
2014 Q4	$18.7M	Hold	250,000	–	–	3.97%	4
2014 Q3	$22.9M	Hold	250,000	–	–	4.84%	4
2014 Q2	$27.2M	Hold	250,000	–	–	5.75%	4
2014 Q1	$22.6M	Hold	250,000	–	–	4.9%	4
2013 Q4	$20.7M	Sell	250,000 -50,000	-17%	-$4.09M	4.49%	4
2013 Q3	$22.8M	Hold	300,000	–	–	5.35%	4
2013 Q2	$18.3M	Buy	+300,000	New	+$17.2M	4.21%	4

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Allen Holding's TRIP Position: Q2 2025 in Review

Allen Holding sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 181,826 shares — an estimated $2.58M sold.

Allen Holding first reported a position in TRIP in Q2 2013 and held it in 48 quarters. The position peaked at $27.2M in Q2 2014. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Allen Holding reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Allen Holding sold 181,826 TripAdvisor shares in Q2 2025, an estimated $2.58M.
Allen Holding first reported a position in TripAdvisor in Q2 2013 and held it in 48 quarters.
Allen Holding's TripAdvisor position peaked at $27.2M in Q2 2014.
296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Allen Holding's 13F filing for Q2 2025, filed 7 Aug 2025.