Boyd Watterson Asset Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256	Hold	24	–	–	﹤0.01%	385
2025 Q4	$349	Hold	24	–	–	﹤0.01%	413
2025 Q3	$390	Hold	24	–	–	﹤0.01%	410
2025 Q2	$313	Hold	24	–	–	﹤0.01%	418
2025 Q1	$340	Hold	24	–	–	﹤0.01%	419
2024 Q4	$354	Hold	24	–	–	﹤0.01%	422
2024 Q3	$348	Hold	24	–	–	﹤0.01%	428
2024 Q2	$427	Hold	24	–	–	﹤0.01%	429
2024 Q1	$667	Hold	24	–	–	﹤0.01%	423
2023 Q4	$517	Hold	24	–	–	﹤0.01%	407
2023 Q3	$398	Hold	24	–	–	﹤0.01%	407
2023 Q2	$396	Hold	24	–	–	﹤0.01%	411
2023 Q1	$477	Hold	24	–	–	﹤0.01%	406
2022 Q4	$432	Buy	+24	New	+$501	﹤0.01%	411
2017 Q4	–	Sell	-7,043	Closed	-$285K	–	165
2017 Q3	$285K	Buy	+7,043	New	+$286K	0.14%	125
2016 Q1	–	Sell	-6,347	Closed	-$541K	–	178
2015 Q4	$541K	Sell	6,347 -890	-12%	-$71.8K	0.26%	98
2015 Q3	$456K	Sell	7,237 -11	-0.2%	-$832	0.19%	116
2015 Q2	$632K	Buy	7,248 +580	+9%	+$47.2K	0.25%	93
2015 Q1	$555K	Buy	6,668 +3,400	+104%	+$267K	0.22%	105
2014 Q4	$244K	Buy	+3,268	New	+$255K	0.1%	153