Campbell & Co Investment Adviser’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	$559K	Buy	52,438 +2,013	+4%	+$23.4K	0.03%	708
2025 Q4	$734K	Buy	50,425 +35,871	+246%	+$546K	0.04%	684
2025 Q3	$237K	Sell	14,554 -75,325	-84%	-$1.31M	0.02%	974
2025 Q2	$1.17M	Buy	+89,879	New	+$1.2M	0.07%	437
2025 Q1	–	Sell	-80,102	Closed	-$1.18M	–	1353
2024 Q4	$1.18M	Buy	80,102 +38,337	+92%	+$560K	0.09%	333
2024 Q3	$605K	Sell	41,765 -96,893	-70%	-$1.5M	0.05%	630
2024 Q2	$2.47M	Buy	+138,658	New	+$3.01M	0.21%	115
2024 Q1	–	Sell	-12,330	Closed	-$265K	–	1373
2023 Q4	$265K	Buy	+12,330	New	+$216K	0.02%	954
2022 Q2	–	Sell	-26,150	Closed	-$709K	–	919
2022 Q1	$709K	Buy	26,150 +18,300	+233%	+$488K	0.19%	159
2021 Q4	$214K	Buy	7,850 +1,800	+30%	+$55.2K	0.07%	512
2021 Q3	$205K	Sell	6,050 -33,500	-85%	-$1.2M	0.07%	512
2021 Q2	$1.59M	Buy	+39,550	New	+$1.79M	0.66%	9
2018 Q4	–	Sell	-4,754	Closed	-$243K	–	506
2018 Q3	$243K	Buy	+4,754	New	+$260K	0.17%	288