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	–	4249
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 $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

NewEdge Advisors's TRIP Position: Q3 2025 in Review

NewEdge Advisors sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 46 shares — an estimated $600 sold.

NewEdge Advisors first reported a position in TRIP in Q4 2014 and held it in 13 quarters. The position peaked at $1.11M in Q3 2021. 308 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

NewEdge Advisors reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 46 TripAdvisor shares in Q3 2025, an estimated $600.
NewEdge Advisors first reported a position in TripAdvisor in Q4 2014 and held it in 13 quarters.
NewEdge Advisors's TripAdvisor position peaked at $1.11M in Q3 2021.
308 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.