Traub Capital Management’s TripAdvisor TRIP Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-7,050	Closed	-$92K	–	496
2025 Q2	$92K	Buy	+7,050	New	+$94.2K	0.09%	181

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

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

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

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

RRAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's TRIP Position: Q3 2025 in Review

Traub Capital Management sold out of TripAdvisor (TRIP) in Q3 2025, closing a stake of 7,050 shares — an estimated $92K sold.

Traub Capital Management first reported a position in TRIP in Q2 2025 and held it in 1 quarter. The position peaked at $92K in Q2 2025. 307 funds tracked by Wall St. Rank hold TRIP as of Q3 2025.

Traub Capital Management reported no remaining TripAdvisor position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 7,050 TripAdvisor shares in Q3 2025, an estimated $92K.
Traub Capital Management first reported a position in TripAdvisor in Q2 2025 and held it in 1 quarter.
Traub Capital Management's TripAdvisor position peaked at $92K in Q2 2025.
307 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.