Interval Partners’s TripAdvisor TRIP Stock Holding History

Interval Partners’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	-429,257	Closed	-$5.6M	–	474
2025 Q2	$5.6M	Buy	+429,257	New	+$5.74M	0.1%	194

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

Interval Partners's TRIP Position: Q3 2025 in Review

Interval Partners sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 429,257 shares — an estimated $5.6M sold.

Interval Partners first reported a position in TRIP in Q2 2025 and held it in 1 quarter. The position peaked at $5.6M in Q2 2025. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

Interval Partners reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 429,257 TripAdvisor shares in Q3 2025, an estimated $5.6M.
Interval Partners first reported a position in TripAdvisor in Q2 2025 and held it in 1 quarter.
Interval Partners's TripAdvisor position peaked at $5.6M in Q2 2025.
308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.