River Road Asset Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Sell	2,244,836 -1,203,882	-35%	-$14M	0.27%	94
2025 Q4	$50.2M	Buy	3,448,718 +56,159	+2%	+$855K	0.55%	70
2025 Q3	$55.2M	Sell	3,392,559 -25,272	-0.7%	-$441K	0.62%	59
2025 Q2	$59.8M	Sell	3,417,831 -295,391	-8%	-$3.95M	0.76%	45
2025 Q1	$52.6M	Sell	3,713,222 -2,739	-0.1%	-$42.9K	0.72%	61
2024 Q4	$54.9M	Buy	3,715,961 +45,898	+1%	+$671K	0.73%	51
2024 Q3	$53.2M	Buy	3,670,063 +917,689	+33%	+$14.2M	0.7%	54
2024 Q2	$49M	Sell	2,752,374 -456,251	-14%	-$9.9M	0.7%	51
2024 Q1	$89.2M	Sell	3,208,625 -843,190	-21%	-$20.5M	1.2%	26
2023 Q4	$87.2M	Sell	4,051,815 -124,126	-3%	-$2.18M	1.21%	24
2023 Q3	$69.2M	Sell	4,175,941 -8,089	-0.2%	-$132K	0.99%	31
2023 Q2	$69M	Buy	4,184,030 +1,237,196	+42%	+$20.9M	0.95%	39
2023 Q1	$58.5M	Buy	+2,946,834	New	+$63M	0.8%	50
2020 Q1	–	Sell	-599,748	Closed	-$18.2M	–	181
2019 Q4	$18.2M	Buy	599,748 +390,644	+187%	+$13.1M	0.29%	103
2019 Q3	$8.09M	Buy	+209,104	New	+$8.71M	0.15%	124