Confluence Investment Management’s TripAdvisor TRIP Stock Holding History

Confluence Investment 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	$9.84M	Sell
2025 Q2	$8.54M	Buy
2025 Q1	$9.09M	Buy
2024 Q4	$3.45M	Buy
2024 Q3	$2.36M	Sell
2024 Q2	$3.1M	Sell
2024 Q1	$5.22M	Sell
2023 Q4	$4.79M	Buy
2023 Q3	$1.94M	Buy