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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
2026
Q1 		– Sell
-75,000
Closed -$1.09M – 1371
2025
Q4 		$1.09M Hold
75,000
– – 0.14% 124
2025
Q3 		$1.22M Sell
75,000
-29,500
-28% -$515K 0.25% 89
2025
Q2 		$1.36M Sell
104,500
-24,500
-19% -$328K 0.26% 79
2025
Q1 		$1.83M Buy
+129,000
New +$2.02M 0.29% 41
2024
Q2 		– Sell
-9,400
Closed -$261K – 798
2024
Q1 		$261K Buy
+9,400
New +$228K 0.04% 138

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 314 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.
  • 314 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.