Lindbrook Capital’s TripAdvisor TRIP Stock Holding History

Lindbrook 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 Q1	–	Sell	-52	Closed	-$768	–	2933
2024 Q4	$768	Sell	52 -225	-81%	-$3.29K	﹤0.01%	2529
2024 Q3	$4.01K	Buy	277 +221	+395%	+$3.43K	﹤0.01%	2100
2024 Q2	$997	Hold	56	–	–	﹤0.01%	2490
2024 Q1	$1.56K	Hold	56	–	–	﹤0.01%	2320
2023 Q4	$1.21K	Sell	56 -342	-86%	-$6K	﹤0.01%	2424
2023 Q3	$6.6K	Buy	+398	New	+$6.5K	﹤0.01%	1632
2023 Q2	–	Sell	-134	Closed	-$2.66K	–	2851
2023 Q1	$2.66K	Hold	134	–	–	﹤0.01%	2120
2022 Q4	$2.41K	Sell	134 -210	-61%	-$4.38K	﹤0.01%	2163
2022 Q3	$8K	Buy	344 +312	+975%	+$6.99K	﹤0.01%	1453
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	2381
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	2371
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	2007
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	1788
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	1836
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1608
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1699
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1659
2020 Q2	$1K	Buy	+32	New	+$611	﹤0.01%	1637

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RRAM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PCM

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

Lindbrook Capital's TRIP Position: Q1 2025 in Review

Lindbrook Capital sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 52 shares — an estimated $768 sold.

Lindbrook Capital first reported a position in TRIP in Q2 2020 and held it in 18 quarters. The position peaked at $8K in Q3 2022. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

Lindbrook Capital reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 52 TripAdvisor shares in Q1 2025, an estimated $768.
Lindbrook Capital first reported a position in TripAdvisor in Q2 2020 and held it in 18 quarters.
Lindbrook Capital's TripAdvisor position peaked at $8K in Q3 2022.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.