Susquehanna Fundamental Investments’s TripAdvisor TRIP Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-155,736	Closed	-$2.21M	–	1000
2025 Q1	$2.21M	Sell	155,736 -7,503	-5%	-$118K	0.03%	502
2024 Q4	$2.41M	Buy	+163,239	New	+$2.39M	0.03%	477
2022 Q4	–	Sell	-237,694	Closed	-$5.25M	–	1487
2022 Q3	$5.25M	Buy	+237,694	New	+$5.33M	0.09%	313
2022 Q1	$2.14M	Sell	79,006 -79,751	-50%	-$2.13M	0.04%	557
2021 Q4	$4.33M	Buy	158,757 +69,151	+77%	+$2.12M	0.11%	229
2021 Q3	$3.03M	Sell	89,606 -56,941	-39%	-$2.04M	0.06%	453
2021 Q2	$5.91M	Hold	146,547	–	–	0.11%	258
2021 Q1	$7.88M	Sell	146,547 -800	-0.5%	-$34.3K	0.14%	203
2020 Q4	$4.24M	Buy	147,347 +63,604	+76%	+$1.53M	0.08%	372
2020 Q3	$1.64M	Buy	+83,743	New	+$1.76M	0.05%	495
2020 Q2	–	Sell	-52,300	Closed	-$909K	–	1002
2020 Q1	$909K	Buy	52,300 +1,300	+3%	+$32.9K	0.18%	141
2019 Q4	$1.55M	Buy	+51,000	New	+$1.72M	0.2%	139

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

Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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

RRAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna Fundamental Investments's TRIP Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 155,736 shares — an estimated $2.21M sold.

Susquehanna Fundamental Investments first reported a position in TRIP in Q4 2019 and held it in 12 quarters. The position peaked at $7.88M in Q1 2021. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 155,736 TripAdvisor shares in Q2 2025, an estimated $2.21M.
Susquehanna Fundamental Investments first reported a position in TripAdvisor in Q4 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's TripAdvisor position peaked at $7.88M in Q1 2021.
296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.