NewEdge Advisors’s TripAdvisor TRIP Stock Holding History

NewEdge Advisors’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	-46	Closed	-$600	–	4252
2025 Q2	$600	Sell	46 -46	-50%	-$615	﹤0.01%	3776
2025 Q1	$1.3K	Hold	92	–	–	﹤0.01%	3588
2024 Q4	$1.36K	Hold	92	–	–	﹤0.01%	3514
2024 Q3	$1.33K	Sell	92 -521	-85%	-$8.08K	﹤0.01%	3459
2024 Q2	$10.9K	Sell	613 -861	-58%	-$18.7K	﹤0.01%	2833
2024 Q1	$41K	Sell	1,474 -2,728	-65%	-$66.2K	﹤0.01%	2379
2023 Q4	$90.5K	Buy	4,202 +38	+0.9%	+$666	﹤0.01%	1982
2023 Q3	$69K	Hold	4,164	–	–	﹤0.01%	1985
2023 Q2	$68.7K	Sell	4,164 -150	-3%	-$2.54K	﹤0.01%	1987
2023 Q1	$85.7K	Hold	4,314	–	–	﹤0.01%	1799
2022 Q4	$78	Buy	+4,314	New	+$90.1K	﹤0.01%	3406
2021 Q4	–	Sell	-32,912	Closed	-$1.11M	–	1700
2021 Q3	$1.11M	Buy	+32,912	New	+$1.18M	0.03%	490
2015 Q1	–	Sell	-9,996	Closed	-$746K	–	74
2014 Q4	$746K	Buy	+9,996	New	+$780K	0.58%	45

Other funds holding TRIP

BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return