NKCFO LLC’s TripAdvisor TRIP Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-20,000	Closed	-$325K	–	119
2025 Q3	$325K	Buy	+20,000	New	+$349K	0.1%	70
2019 Q2	–	Sell	-5,300	Closed	-$273K	–	122
2019 Q1	$273K	Buy	+5,300	New	+$290K	0.19%	47

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NKCFO LLC's TRIP Position: Q4 2025 in Review

NKCFO LLC sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 20,000 shares — an estimated $325K sold.

NKCFO LLC first reported a position in TRIP in Q1 2019 and held it in 2 quarters. The position peaked at $325K in Q3 2025. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

NKCFO LLC reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
NKCFO LLC sold 20,000 TripAdvisor shares in Q4 2025, an estimated $325K.
NKCFO LLC first reported a position in TripAdvisor in Q1 2019 and held it in 2 quarters.
NKCFO LLC's TripAdvisor position peaked at $325K in Q3 2025.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.