Ethic Inc’s TripAdvisor TRIP Stock Holding History

Ethic Inc’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	-13,866	Closed	-$181K	–	1298
2025 Q2	$181K	Sell	13,866 -1,301	-9%	-$17.4K	﹤0.01%	1129
2025 Q1	$213K	Buy	15,167 +4,152	+38%	+$65K	﹤0.01%	1056
2024 Q4	$163K	Buy	+11,015	New	+$161K	﹤0.01%	1081

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's TRIP Position: Q3 2025 in Review

Ethic Inc sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 13,866 shares — an estimated $181K sold.

Ethic Inc first reported a position in TRIP in Q4 2024 and held it in 3 quarters. The position peaked at $213K in Q1 2025. 307 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

Ethic Inc reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 13,866 TripAdvisor shares in Q3 2025, an estimated $181K.
Ethic Inc first reported a position in TripAdvisor in Q4 2024 and held it in 3 quarters.
Ethic Inc's TripAdvisor position peaked at $213K in Q1 2025.
307 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.