Summit Securities Group’s TripAdvisor TRIP Stock Holding History

Summit Securities Group’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	-1,148	Closed	-$17.5K	–	1253
2025 Q3	$18.7K	Buy	+1,148	New	+$20K	﹤0.01%	781
2024 Q4	–	Sell	-282	Closed	-$4K	–	891
2024 Q3	$4K	Sell	282 -2,718	-91%	-$42.1K	﹤0.01%	441
2024 Q2	$53K	Hold	3,000	–	–	0.01%	296
2024 Q1	$83K	Buy	+3,000	New	+$72.8K	0.01%	210
2017 Q3	–	Sell	-21,231	Closed	-$811K	–	299
2017 Q2	$811K	Buy	+21,231	New	+$878K	0.14%	85
2016 Q2	–	Sell	-18,046	Closed	-$1.2M	–	294
2016 Q1	$1.2M	Buy	+18,046	New	+$1.19M	0.84%	35
2015 Q3	–	Sell	-1,500	Closed	-$131K	–	515
2015 Q2	$131K	Buy	+1,500	New	+$122K	0.06%	104
2013 Q4	–	Sell	-1,700	Closed	-$129K	–	594
2013 Q3	$129K	Buy	+1,700	New	+$120K	0.04%	143

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's TRIP Position: Q4 2025 in Review

Summit Securities Group sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 1,148 shares — an estimated $17.5K sold.

Summit Securities Group first reported a position in TRIP in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q1 2016. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

Summit Securities Group reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
Summit Securities Group sold 1,148 TripAdvisor shares in Q4 2025, an estimated $17.5K.
Summit Securities Group first reported a position in TripAdvisor in Q3 2013 and held it in 8 quarters.
Summit Securities Group's TripAdvisor position peaked at $1.2M in Q1 2016.
315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.