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Coldstream Capital Management’s TripAdvisor TRIP Stock Holding History

Coldstream Capital 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
-1,824
Closed -$25.8K – 3179
2025
Q1 		$25.8K Buy
+1,824
New +$28.6K ﹤0.01% 1996

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Coldstream Capital Management's TRIP Position: Q2 2025 in Review

Coldstream Capital Management sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 1,824 shares — an estimated $25.8K sold.

Coldstream Capital Management first reported a position in TRIP in Q1 2025 and held it in 1 quarter. The position peaked at $25.8K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Coldstream Capital Management reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,824 TripAdvisor shares in Q2 2025, an estimated $25.8K.
  • Coldstream Capital Management first reported a position in TripAdvisor in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TripAdvisor position peaked at $25.8K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

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