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Annis Gardner Whiting Capital Advisors’s TripAdvisor TRIP Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q4 		– Sell
-2
Closed -$33 – 1346
2025
Q3 		$33 Buy
+2
New +$35 ﹤0.01% 1168

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TRIP Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 2 shares — an estimated $33 sold.

Annis Gardner Whiting Capital Advisors first reported a position in TRIP in Q3 2025 and held it in 1 quarter. The position peaked at $33 in Q3 2025. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2 TripAdvisor shares in Q4 2025, an estimated $33.
  • Annis Gardner Whiting Capital Advisors first reported a position in TripAdvisor in Q3 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's TripAdvisor position peaked at $33 in Q3 2025.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.