High Note Wealth’s TripAdvisor TRIP Stock Holding History

High Note Wealth’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 Q2	–	Sell	-204	Closed	-$2.89K	–	987
2025 Q1	$2.89K	Sell	204 -11	-5%	-$172	﹤0.01%	594
2024 Q4	$3.18K	Buy	+215	New	+$3.14K	﹤0.01%	612

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

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

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

RRAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

High Note Wealth's TRIP Position: Q2 2025 in Review

High Note Wealth sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 204 shares — an estimated $2.89K sold.

High Note Wealth first reported a position in TRIP in Q4 2024 and held it in 2 quarters. The position peaked at $3.18K in Q4 2024. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

High Note Wealth reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 204 TripAdvisor shares in Q2 2025, an estimated $2.89K.
High Note Wealth first reported a position in TripAdvisor in Q4 2024 and held it in 2 quarters.
High Note Wealth's TripAdvisor position peaked at $3.18K in Q4 2024.
295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.