Quantessence Capital’s TripAdvisor TRIP Stock Holding History

Quantessence Capital’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	-42,464	Closed	-$602K	–	425
2025 Q1	$602K	Buy	+42,464	New	+$665K	0.15%	172

Other funds holding TRIP

BlackRock New York $5.72T 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 $432B 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Quantessence Capital's TRIP Position: Q2 2025 in Review

Quantessence Capital sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 42,464 shares — an estimated $602K sold.

Quantessence Capital first reported a position in TRIP in Q1 2025 and held it in 1 quarter. The position peaked at $602K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Quantessence Capital reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 42,464 TripAdvisor shares in Q2 2025, an estimated $602K.
Quantessence Capital first reported a position in TripAdvisor in Q1 2025 and held it in 1 quarter.
Quantessence Capital's TripAdvisor position peaked at $602K in Q1 2025.
295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.