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Claret Asset Management’s TripAdvisor TRIP Stock Holding History

Claret Asset 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
Q3 		– Sell
-17,810
Closed -$232K – 444
2025
Q2 		$232K Buy
17,810
+7,017
+65% +$93.8K 0.03% 365
2025
Q1 		$153K Buy
10,793
+8
+0.1% +$125 0.02% 295
2024
Q4 		$159K Buy
10,785
+75
+0.7% +$1.1K 0.03% 300
2024
Q3 		$155K Buy
10,710
+56
+0.5% +$868 0.03% 330
2024
Q2 		$190K Buy
+10,654
New +$231K 0.03% 238

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's TRIP Position: Q3 2025 in Review

Claret Asset Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 17,810 shares — an estimated $232K sold.

Claret Asset Management first reported a position in TRIP in Q2 2024 and held it in 5 quarters. The position peaked at $232K in Q2 2025. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

  • Claret Asset Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 17,810 TripAdvisor shares in Q3 2025, an estimated $232K.
  • Claret Asset Management first reported a position in TripAdvisor in Q2 2024 and held it in 5 quarters.
  • Claret Asset Management's TripAdvisor position peaked at $232K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.