Summit Securities Group’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	–	Hold	0	–	–	–	1400
2025 Q4	–	Sell	-1,148	Closed	-$17.5K	–	1291
2025 Q3	$18.7K	Buy	+1,148	New	+$20K	0.01%	781
2025 Q2	–	Hold	0	–	–	–	1468
2025 Q1	–	Hold	0	–	–	–	1141
2024 Q4	–	Sell	-282	Closed	-$4K	–	924
2024 Q3	$4K	Sell	282 -2,718	-91%	-$42.1K	﹤0.01%	441
2024 Q2	$53K	Hold	3,000	–	–	0.02%	296
2024 Q1	$83K	Buy	+3,000	New	+$72.8K	0.04%	210
2017 Q3	–	Sell	-21,231	Closed	-$811K	–	325
2017 Q2	$811K	Buy	+21,231	New	+$878K	0.25%	85
2016 Q2	–	Sell	-18,046	Closed	-$1.2M	–	309
2016 Q1	$1.2M	Buy	+18,046	New	+$1.19M	0.85%	35
2015 Q3	–	Sell	-1,500	Closed	-$131K	–	523
2015 Q2	$131K	Buy	+1,500	New	+$122K	0.06%	104
2013 Q4	–	Sell	-1,700	Closed	-$129K	–	600
2013 Q3	$129K	Buy	+1,700	New	+$120K	0.04%	143