Bridgefront Capital’s TripAdvisor TRIP Stock Holding History

Bridgefront 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 Q2	–	Sell	-11,392	Closed	-$161K	–	853
2025 Q1	$161K	Sell	11,392 -13,655	-55%	-$214K	0.05%	553
2024 Q4	$370K	Buy	25,047 +8,605	+52%	+$126K	0.12%	291
2024 Q3	$238K	Buy	+16,442	New	+$255K	0.09%	405
2023 Q4	–	Sell	-19,772	Closed	-$328K	–	566
2023 Q3	$328K	Sell	19,772 -32,014	-62%	-$522K	0.23%	179
2023 Q2	$854K	Buy	+51,786	New	+$877K	0.46%	39
2022 Q4	–	Sell	-12,964	Closed	-$286K	–	515
2022 Q3	$286K	Sell	12,964 -32,710	-72%	-$733K	0.29%	145
2022 Q2	$813K	Buy	45,674 +8,241	+22%	+$195K	0.9%	8
2022 Q1	$1.01M	Buy	+37,433	New	+$998K	1.25%	3
2021 Q3	–	Sell	-38,958	Closed	-$1.57M	–	659
2021 Q2	$1.57M	Buy	38,958 +29,394	+307%	+$1.33M	0.59%	7
2021 Q1	$514K	Sell	9,564 -25,593	-73%	-$1.1M	0.16%	225
2020 Q4	$1.01M	Buy	+35,157	New	+$846K	0.35%	54

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return