Catalyst Funds Management’s TripAdvisor TRIP Stock Holding History

Catalyst Funds Management’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	-17,187	Closed	-$244K	–	690
2025 Q1	$244K	Buy	+17,187	New	+$269K	0.06%	304
2024 Q3	–	Sell	-300	Closed	-$5.34K	–	1606
2024 Q2	$5.34K	Buy	+300	New	+$6.51K	﹤0.01%	1055

Other funds holding TRIP

BlackRock New York $5.72T 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 $432B 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

RRAM

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Catalyst Funds Management's TRIP Position: Q2 2025 in Review

Catalyst Funds Management sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 17,187 shares — an estimated $244K sold.

Catalyst Funds Management first reported a position in TRIP in Q2 2024 and held it in 2 quarters. The position peaked at $244K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Catalyst Funds Management reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Catalyst Funds Management sold 17,187 TripAdvisor shares in Q2 2025, an estimated $244K.
Catalyst Funds Management first reported a position in TripAdvisor in Q2 2024 and held it in 2 quarters.
Catalyst Funds Management's TripAdvisor position peaked at $244K in Q1 2025.
295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.