Palogic Value Management’s TripAdvisor TRIP Stock Holding History

Palogic Value Management’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
2026 Q1	$1.76M	Buy	+165,000	New	+$1.92M	0.77%	31
2025 Q3	–	Sell	-85,000	Closed	-$1.11M	–	200
2025 Q2	$1.11M	Buy	+85,000	New	+$1.14M	0.47%	68
2025 Q1	–	Sell	-110,000	Closed	-$1.62M	–	188
2024 Q4	$1.62M	Sell	110,000 -30,000	-21%	-$438K	0.65%	51
2024 Q3	$2.03M	Buy	+140,000	New	+$2.17M	0.81%	42
2024 Q2	–	Sell	-70,000	Closed	-$1.95M	–	167
2024 Q1	$1.95M	Sell	70,000 -100,000	-59%	-$2.43M	0.84%	39
2023 Q4	$3.66M	Sell	170,000 -5,000	-3%	-$87.7K	1.62%	14
2023 Q3	$2.9M	Buy	175,000 +125,000	+250%	+$2.04M	1.43%	15
2023 Q2	$825K	Buy	+50,000	New	+$846K	0.39%	71

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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