TS Financial Group (TSFG)’s TripAdvisor TRIP Stock Holding History

TS Financial Group (TSFG)’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	-2,497	Closed	-$35K	–	876
2025 Q1	$35K	Buy	+2,497	New	+$39.1K	0.01%	371

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

TS Financial Group (TSFG)'s TRIP Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 2,497 shares — an estimated $35K sold.

TS Financial Group (TSFG) first reported a position in TRIP in Q1 2025 and held it in 1 quarter. The position peaked at $35K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

TS Financial Group (TSFG) reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 2,497 TripAdvisor shares in Q2 2025, an estimated $35K.
TS Financial Group (TSFG) first reported a position in TripAdvisor in Q1 2025 and held it in 1 quarter.
TS Financial Group (TSFG)'s TripAdvisor position peaked at $35K in Q1 2025.
295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.