Storebrand Asset Management’s TripAdvisor TRIP Stock Holding History

Storebrand Asset 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
2025 Q4	–	Sell	-4,567	Closed	-$74.3K	–	824
2025 Q3	$74.3K	Hold	4,567	–	–	﹤0.01%	752
2025 Q2	$59.6K	Hold	4,567	–	–	﹤0.01%	764
2025 Q1	$64.7K	Hold	4,567	–	–	﹤0.01%	778
2024 Q4	$67.5K	Sell	4,567 -8,605	-65%	-$126K	﹤0.01%	781
2024 Q3	$191K	Hold	13,172	–	–	﹤0.01%	764
2024 Q2	$235K	Hold	13,172	–	–	﹤0.01%	758
2024 Q1	$366K	Hold	13,172	–	–	﹤0.01%	754
2023 Q4	$284K	Hold	13,172	–	–	﹤0.01%	773
2023 Q3	$218K	Sell	13,172 -6,453	-33%	-$105K	﹤0.01%	773
2023 Q2	$324K	Hold	19,625	–	–	﹤0.01%	755
2023 Q1	$390K	Hold	19,625	–	–	﹤0.01%	734
2022 Q4	$353K	Hold	19,625	–	–	﹤0.01%	734
2022 Q3	$433K	Hold	19,625	–	–	﹤0.01%	718
2022 Q2	$349K	Hold	19,625	–	–	﹤0.01%	749
2022 Q1	$532K	Hold	19,625	–	–	﹤0.01%	726
2021 Q4	$535K	Hold	19,625	–	–	﹤0.01%	745
2021 Q3	$664K	Hold	19,625	–	–	﹤0.01%	741
2021 Q2	$791K	Hold	19,625	–	–	﹤0.01%	732
2021 Q1	$1.06M	Hold	19,625	–	–	0.01%	703
2020 Q4	$565K	Sell	19,625 -2,280	-10%	-$54.9K	﹤0.01%	741
2020 Q3	$429K	Sell	21,905 -13,081	-37%	-$275K	﹤0.01%	729
2020 Q2	$665K	Buy	34,986 +17,459	+100%	+$334K	0.01%	685
2020 Q1	$305K	Buy	+17,527	New	+$444K	﹤0.01%	704

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

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

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

RRAM

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

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

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's TRIP Position: Q4 2025 in Review

Storebrand Asset Management sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 4,567 shares — an estimated $74.3K sold.

Storebrand Asset Management first reported a position in TRIP in Q1 2020 and held it in 23 quarters. The position peaked at $1.06M in Q1 2021. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

Storebrand Asset Management reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 4,567 TripAdvisor shares in Q4 2025, an estimated $74.3K.
Storebrand Asset Management first reported a position in TripAdvisor in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's TripAdvisor position peaked at $1.06M in Q1 2021.
314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.