Summit Trail Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633K	Buy	+48,535	New	+$633K	0.01%	642
2024 Q4	–	Sell	-14,594	Closed	-$211K	–	734
2024 Q3	$211K	Buy	+14,594	New	+$211K	0.01%	661
2018 Q1	–	Sell	-343	Closed	-$12K	–	1549
2017 Q4	$12K	Buy	+343	New	+$12K	﹤0.01%	1178