Cove Street Capital’s TripAdvisor TRIP Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-23,913	Closed	-$353K	–	104
2024 Q4	$353K	Hold	23,913	–	–	0.41%	43
2024 Q3	$346K	Sell	23,913 -17,970	-43%	-$279K	0.27%	48
2024 Q2	$746K	Buy	+41,883	New	+$908K	0.54%	45
2020 Q2	–	Sell	-29,600	Closed	-$515K	–	97
2020 Q1	$515K	Sell	29,600 -14,500	-33%	-$367K	0.11%	67
2019 Q4	$1.34M	Buy	+44,100	New	+$1.48M	0.18%	54

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RRAM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PCM

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

Cove Street Capital's TRIP Position: Q1 2025 in Review

Cove Street Capital sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 23,913 shares — an estimated $353K sold.

Cove Street Capital first reported a position in TRIP in Q4 2019 and held it in 5 quarters. The position peaked at $1.34M in Q4 2019. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

Cove Street Capital reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
Cove Street Capital sold 23,913 TripAdvisor shares in Q1 2025, an estimated $353K.
Cove Street Capital first reported a position in TripAdvisor in Q4 2019 and held it in 5 quarters.
Cove Street Capital's TripAdvisor position peaked at $1.34M in Q4 2019.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.