IEQ Capital’s TripAdvisor TRIP Stock Holding History

IEQ 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
2025 Q2	–	Sell	-52,776	Closed	-$748K	–	1999
2025 Q1	$748K	Sell	52,776 -10,904	-17%	-$171K	0.01%	831
2024 Q4	$941K	Buy	63,680 +50,713	+391%	+$741K	0.01%	681
2024 Q3	$188K	Buy	+12,967	New	+$201K	﹤0.01%	1068

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

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

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

RRAM

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

IEQ Capital's TRIP Position: Q2 2025 in Review

IEQ Capital sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 52,776 shares — an estimated $748K sold.

IEQ Capital first reported a position in TRIP in Q3 2024 and held it in 3 quarters. The position peaked at $941K in Q4 2024. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

IEQ Capital reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 52,776 TripAdvisor shares in Q2 2025, an estimated $748K.
IEQ Capital first reported a position in TripAdvisor in Q3 2024 and held it in 3 quarters.
IEQ Capital's TripAdvisor position peaked at $941K in Q4 2024.
296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.