CSS LLC’s TripAdvisor TRIP Stock Holding History

CSS LLC’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
2016 Q1	–	Sell	-10,000	Closed	-$852K	–	729
2015 Q4	$852K	Hold	10,000	–	–	0.05%	263
2015 Q3	$630K	Hold	10,000	–	–	0.04%	330
2015 Q2	$871K	Hold	10,000	–	–	0.04%	326
2015 Q1	$832K	Hold	10,000	–	–	0.04%	332
2014 Q4	$747K	Hold	10,000	–	–	0.04%	357
2014 Q3	$914K	Sell	10,000 -5,000	-33%	-$495K	0.04%	341
2014 Q2	$1.63M	Hold	15,000	–	–	0.07%	236
2014 Q1	$1.36M	Buy	+15,000	New	+$1.37M	0.07%	225

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CSS LLC's TRIP Position: Q1 2025 in Review

CSS LLC sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 25,667 shares — an estimated $379K sold.

CSS LLC first reported a position in TRIP in Q1 2015 and held it in 9 quarters. The position peaked at $874K in Q2 2015. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

CSS LLC reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 25,667 TripAdvisor shares in Q1 2025, an estimated $379K.
CSS LLC first reported a position in TripAdvisor in Q1 2015 and held it in 9 quarters.
CSS LLC's TripAdvisor position peaked at $874K in Q2 2015.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.