iSAM Funds (UK)’s TripAdvisor TRIP Stock Holding History

iSAM Funds (UK)’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	-11,466	Closed	-$162K	–	596
2025 Q1	$162K	Buy	+11,466	New	+$180K	0.08%	314

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

iSAM Funds (UK)'s TRIP Position: Q2 2025 in Review

iSAM Funds (UK) sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 11,466 shares — an estimated $162K sold.

iSAM Funds (UK) first reported a position in TRIP in Q1 2025 and held it in 1 quarter. The position peaked at $162K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

iSAM Funds (UK) reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 11,466 TripAdvisor shares in Q2 2025, an estimated $162K.
iSAM Funds (UK) first reported a position in TripAdvisor in Q1 2025 and held it in 1 quarter.
iSAM Funds (UK)'s TripAdvisor position peaked at $162K in Q1 2025.
295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.