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Dark Forest Capital Management’s TripAdvisor TRIP Stock Holding History

Dark Forest Capital Management’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
Q3 		– Sell
-74,120
Closed -$967K – 1487
2025
Q2 		$967K Buy
+74,120
New +$991K 0.04% 745
2025
Q1 		– Sell
-41,988
Closed -$620K – 1438
2024
Q4 		$620K Buy
+41,988
New +$614K 0.09% 342
2024
Q1 		– Sell
-40,636
Closed -$875K – 781
2023
Q4 		$875K Buy
+40,636
New +$712K 0.13% 131
2023
Q3 		– Sell
-386,588
Closed -$6.37M – 1314
2023
Q2 		$6.37M Buy
386,588
+384,889
+22,654% +$6.52M 0.59% 9
2023
Q1 		$33.7K Buy
1,699
+1,571
+1,227% +$33.6K 0.01% 901
2022
Q4 		$2.3K Sell
128
-16
-11% -$334 ﹤0.01% 941
2022
Q3 		$3K Buy
144
+60
+71% +$1.34K ﹤0.01% 987
2022
Q2 		$1K Sell
84
-816
-91% -$19.3K ﹤0.01% 828
2022
Q1 		$24K Buy
900
+759
+538% +$20.2K 0.01% 747
2021
Q4 		$4K Buy
+141
New +$4.32K ﹤0.01% 1237
2021
Q3 		– Sell
-225
Closed -$9K – 1550
2021
Q2 		$9K Buy
+225
New +$10.2K ﹤0.01% 649

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's TRIP Position: Q3 2025 in Review

Dark Forest Capital Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 74,120 shares — an estimated $967K sold.

Dark Forest Capital Management first reported a position in TRIP in Q2 2021 and held it in 11 quarters. The position peaked at $6.37M in Q2 2023. 307 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

  • Dark Forest Capital Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 74,120 TripAdvisor shares in Q3 2025, an estimated $967K.
  • Dark Forest Capital Management first reported a position in TripAdvisor in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's TripAdvisor position peaked at $6.37M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.