Elequin Capital’s TripAdvisor TRIP Stock Holding History

Elequin 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
2024 Q4	–	Sell	-10	Closed	-$145	–	632
2024 Q3	$145	Buy	+10	New	+$155	﹤0.01%	360
2024 Q2	–	Sell	-1	Closed	-$28	–	350
2024 Q1	$28	Sell	1 -2	-67%	-$49	﹤0.01%	237
2023 Q4	$65	Buy	+3	New	+$53	﹤0.01%	348
2023 Q3	–	Sell	-33	Closed	-$544	–	602
2023 Q2	$544	Buy	+33	New	+$559	﹤0.01%	491
2022 Q3	–	Sell	-9	Closed	–	–	673
2022 Q2	$0	Sell	9 -5	-36%	-$119	﹤0.01%	440
2022 Q1	$0	Buy	+14	New	+$373	﹤0.01%	340

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

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

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

RRAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Elequin Capital's TRIP Position: Q4 2024 in Review

Elequin Capital sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 10 shares — an estimated $145 sold.

Elequin Capital first reported a position in TRIP in Q1 2022 and held it in 6 quarters. The position peaked at $544 in Q2 2023. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Elequin Capital reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 10 TripAdvisor shares in Q4 2024, an estimated $145.
Elequin Capital first reported a position in TripAdvisor in Q1 2022 and held it in 6 quarters.
Elequin Capital's TripAdvisor position peaked at $544 in Q2 2023.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.