CoreCap Advisors’s TripAdvisor TRIP Stock Holding History

CoreCap Advisors’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 Q4	–	Sell	-12	Closed	-$195	–	3057
2025 Q3	$195	Hold	12	–	–	﹤0.01%	2671
2025 Q2	$157	Hold	12	–	–	﹤0.01%	2646
2025 Q1	$170	Buy	+12	New	+$188	﹤0.01%	3006
2024 Q2	–	Sell	-12	Closed	-$333	–	2499
2024 Q1	$333	Buy	+12	New	+$291	﹤0.01%	2366

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RRAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's TRIP Position: Q4 2025 in Review

CoreCap Advisors sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 12 shares — an estimated $195 sold.

CoreCap Advisors first reported a position in TRIP in Q1 2024 and held it in 4 quarters. The position peaked at $333 in Q1 2024. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

CoreCap Advisors reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 12 TripAdvisor shares in Q4 2025, an estimated $195.
CoreCap Advisors first reported a position in TripAdvisor in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's TripAdvisor position peaked at $333 in Q1 2024.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.