Covestor’s TripAdvisor TRIP Stock Holding History

Covestor’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
2026 Q1	$309K	Buy	29,025 +24,265	+510%	+$283K	0.21%	71
2025 Q4	$69K	Buy	4,760 +2,990	+169%	+$45.5K	0.04%	773
2025 Q3	$29K	Buy	1,770 +696	+65%	+$12.1K	0.02%	1145
2025 Q2	$14K	Sell	1,074 -3,941	-79%	-$52.7K	0.01%	1388
2025 Q1	$71K	Sell	5,015 -1,549	-24%	-$24.3K	0.05%	684
2024 Q4	$97K	Buy	6,564 +5,840	+807%	+$85.3K	0.06%	551
2024 Q3	$10K	Buy	724 +171	+31%	+$2.65K	0.01%	1588
2024 Q2	$10K	Buy	553 +174	+46%	+$3.77K	0.01%	1568
2024 Q1	$10K	Sell	379 -244	-39%	-$5.92K	0.01%	1620
2023 Q4	$13K	Buy	623 +102	+20%	+$1.79K	0.01%	1400
2023 Q3	$8K	Buy	521 +18	+4%	+$294	0.01%	1582
2023 Q2	$8K	Buy	503 +493	+4,930%	+$8.35K	0.01%	1603
2023 Q1	$0	Sell	10 -1	-9%	-$21	﹤0.01%	2612
2022 Q4	$0	Sell	11 -1	-8%	-$21	﹤0.01%	2635
2022 Q3	$0	Sell	12 -2	-14%	-$45	﹤0.01%	2624
2022 Q2	$0	Sell	14 -7	-33%	-$166	﹤0.01%	2392
2022 Q1	$1K	Sell	21 -7	-25%	-$187	﹤0.01%	1966
2021 Q4	$1K	Buy	+28	New	+$858	﹤0.01%	1958

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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