Archon Capital Management’s TripAdvisor TRIP Stock Holding History

Archon Capital Management’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 Q3	–	Sell	-74,500	Closed	-$972K	–	57
2025 Q2	$972K	Sell	74,500 -105,500	-59%	-$1.41M	0.8%	36
2025 Q1	$2.55M	Buy	+180,000	New	+$2.82M	2.69%	15
2017 Q3	–	Sell	-132,423	Closed	-$5.06M	–	31
2017 Q2	$5.06M	Buy	+132,423	New	+$5.48M	4.12%	11
2017 Q1	–	Sell	-38,260	Closed	-$1.77M	–	32
2016 Q4	$1.77M	Buy	+38,260	New	+$2.1M	3.05%	13
2015 Q1	–	Sell	-21,000	Closed	-$1.57M	–	18
2014 Q4	$1.57M	Buy	+21,000	New	+$1.64M	1.1%	14

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archon Capital Management's TRIP Position: Q3 2025 in Review

Archon Capital Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 74,500 shares — an estimated $972K sold.

Archon Capital Management first reported a position in TRIP in Q4 2014 and held it in 5 quarters. The position peaked at $5.06M in Q2 2017. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

Archon Capital Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
Archon Capital Management sold 74,500 TripAdvisor shares in Q3 2025, an estimated $972K.
Archon Capital Management first reported a position in TripAdvisor in Q4 2014 and held it in 5 quarters.
Archon Capital Management's TripAdvisor position peaked at $5.06M in Q2 2017.
308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Archon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.