DJSG
TRIP icon

D.J. St. Germain’s TripAdvisor TRIP Stock Holding History

D.J. St. Germain’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
-100
Closed -$1.63K – 963
2025
Q3 		$1.63K Hold
100
– – ﹤0.01% 809
2025
Q2 		$1.3K Hold
100
– – ﹤0.01% 811
2025
Q1 		$1.42K Hold
100
– – ﹤0.01% 747
2024
Q4 		$1.48K Hold
100
– – ﹤0.01% 751
2024
Q3 		$1.45K Hold
100
– – ﹤0.01% 693
2024
Q2 		$1.78K Hold
100
– – ﹤0.01% 695
2024
Q1 		$2.78K Hold
100
– – ﹤0.01% 658
2023
Q4 		$2.15K Hold
100
– – ﹤0.01% 681
2023
Q3 		$1.66K Hold
100
– – ﹤0.01% 669
2023
Q2 		$1.65K Buy
+100
New +$1.69K ﹤0.01% 656

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.J. St. Germain's TRIP Position: Q4 2025 in Review

D.J. St. Germain sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 100 shares — an estimated $1.63K sold.

D.J. St. Germain first reported a position in TRIP in Q2 2023 and held it in 10 quarters. The position peaked at $2.78K in Q1 2024. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • D.J. St. Germain reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • D.J. St. Germain sold 100 TripAdvisor shares in Q4 2025, an estimated $1.63K.
  • D.J. St. Germain first reported a position in TripAdvisor in Q2 2023 and held it in 10 quarters.
  • D.J. St. Germain's TripAdvisor position peaked at $2.78K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on D.J. St. Germain's 13F filing for Q4 2025, filed 29 Jan 2026.