Cantor Fitzgerald’s TripAdvisor TRIP Stock Holding History

Cantor Fitzgerald’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	-283,841	Closed	-$4.02M	–	538
2025 Q1	$4.02M	Buy	+283,841	New	+$4.45M	0.08%	50
2024 Q3	–	Sell	-134,524	Closed	-$2.4M	–	306
2024 Q2	$2.4M	Buy	134,524 +44,991	+50%	+$976K	0.47%	43
2024 Q1	$2.49M	Buy	+89,533	New	+$2.17M	0.59%	30

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cantor Fitzgerald's TRIP Position: Q2 2025 in Review

Cantor Fitzgerald sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 283,841 shares — an estimated $4.02M sold.

Cantor Fitzgerald first reported a position in TRIP in Q1 2024 and held it in 3 quarters. The position peaked at $4.02M in Q1 2025. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Cantor Fitzgerald reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Cantor Fitzgerald sold 283,841 TripAdvisor shares in Q2 2025, an estimated $4.02M.
Cantor Fitzgerald first reported a position in TripAdvisor in Q1 2024 and held it in 3 quarters.
Cantor Fitzgerald's TripAdvisor position peaked at $4.02M in Q1 2025.
296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.