Allen Holding’s TripAdvisor TRIP Stock Holding History

Allen Holding’s Portfolio TRIP Stock Details TRIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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	$4.02M	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	$7.44M	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%	-$489K	1.85%	5
2016 Q3	$12.2M	Hold	192,376	–	–	2.68%	5
2016 Q2	$12.4M	Sell	192,376 -7,624	-4%	-$490K	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%	-$3.15M	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%	-$4.14M	4.49%	4
2013 Q3	$22.8M	Hold	300,000	–	–	5.35%	4
2013 Q2	$18.3M	Buy	+300,000	New	+$18.3M	4.21%	4