Geneos Wealth Management’s TripAdvisor TRIP Stock Holding History

Geneos Wealth 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	-54	Closed	-$705	–	3140
2025 Q2	$705	Hold	54	–	–	﹤0.01%	3063
2025 Q1	$765	Buy	54 +15	+38%	+$235	﹤0.01%	2990
2024 Q4	$576	Hold	39	–	–	﹤0.01%	2863
2024 Q3	$565	Buy	+39	New	+$605	﹤0.01%	2542
2022 Q3	–	Sell	-1,500	Closed	-$27K	–	2551
2022 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1554
2022 Q1	$40K	Hold	1,500	–	–	﹤0.01%	1480
2021 Q4	$40K	Hold	1,500	–	–	﹤0.01%	1581
2021 Q3	$55K	Buy	+1,500	New	+$53.8K	﹤0.01%	1442
2021 Q1	–	Sell	-500	Closed	-$24K	–	3149
2020 Q4	$24K	Hold	500	–	–	﹤0.01%	1807
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	2003
2020 Q2	$9K	Buy	+500	New	+$9.55K	﹤0.01%	1959
2020 Q1	–	Sell	-300	Closed	-$9K	–	2605
2019 Q4	$9K	Buy	+300	New	+$10.1K	﹤0.01%	2019
2018 Q2	–	Sell	-400	Closed	-$16K	–	2323
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	1490
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	1549
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	1418
2017 Q2	$15K	Sell	400 -22	-5%	-$910	﹤0.01%	1390
2017 Q1	$18K	Hold	422	–	–	﹤0.01%	1279
2016 Q4	$19K	Hold	422	–	–	﹤0.01%	1209
2016 Q3	$26K	Buy	422 +22	+6%	+$1.41K	﹤0.01%	1039
2016 Q2	$25K	Hold	400	–	–	﹤0.01%	1046
2016 Q1	$26K	Buy	+400	New	+$26.5K	﹤0.01%	1015

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

Certares Management New York $77.3M AUM 12.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's TRIP Position: Q3 2025 in Review

Geneos Wealth Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 54 shares — an estimated $705 sold.

Geneos Wealth Management first reported a position in TRIP in Q1 2016 and held it in 21 quarters. The position peaked at $55K in Q3 2021. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

Geneos Wealth Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 54 TripAdvisor shares in Q3 2025, an estimated $705.
Geneos Wealth Management first reported a position in TripAdvisor in Q1 2016 and held it in 21 quarters.
Geneos Wealth Management's TripAdvisor position peaked at $55K in Q3 2021.
308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.