AXQ Capital’s TripAdvisor TRIP Stock Holding History

AXQ Capital’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	-24,275	Closed	-$317K	–	824
2025 Q2	$317K	Buy	+24,275	New	+$325K	0.1%	334
2023 Q1	–	Sell	-20,632	Closed	-$371K	–	641
2022 Q4	$371K	Buy	+20,632	New	+$431K	0.26%	150

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 $3.38T AUM 44.17% 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

AXQ Capital's TRIP Position: Q3 2025 in Review

AXQ Capital sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 24,275 shares — an estimated $317K sold.

AXQ Capital first reported a position in TRIP in Q4 2022 and held it in 2 quarters. The position peaked at $371K in Q4 2022. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

AXQ Capital reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 24,275 TripAdvisor shares in Q3 2025, an estimated $317K.
AXQ Capital first reported a position in TripAdvisor in Q4 2022 and held it in 2 quarters.
AXQ Capital's TripAdvisor position peaked at $371K in Q4 2022.
308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.