PSI Advisors’s TripAdvisor TRIP Stock Holding History

PSI 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 Q2	–	Sell	-50	Closed	-$709	–	635
2025 Q1	$709	Hold	50	–	–	﹤0.01%	664
2024 Q4	$739	Hold	50	–	–	﹤0.01%	797
2024 Q3	$725	Hold	50	–	–	﹤0.01%	799
2024 Q2	$891	Hold	50	–	–	﹤0.01%	764
2024 Q1	$1.39K	Hold	50	–	–	﹤0.01%	687
2023 Q4	$1.08K	Hold	50	–	–	﹤0.01%	760
2023 Q3	$829	Hold	50	–	–	﹤0.01%	751
2023 Q2	$825	Hold	50	–	–	﹤0.01%	741
2023 Q1	$993	Hold	50	–	–	﹤0.01%	671
2022 Q4	$899	Hold	50	–	–	﹤0.01%	671
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	728
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	745
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	701
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	742
2021 Q3	$2K	Buy	+50	New	+$1.79K	﹤0.01%	666
2020 Q1	–	Sell	-50	Closed	-$1K	–	543
2019 Q4	$1K	Buy	+50	New	+$1.68K	﹤0.01%	653

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

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

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

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