U.S. Global Investors (USGI)’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	1,372,941 +335,087	+32%	+$3.9M	1.71%	15
2025 Q4	$15.1M	Buy	1,037,854 +164,985	+19%	+$2.51M	1.62%	19
2025 Q3	$14.2M	Sell	872,869 -290,869	-25%	-$5.07M	1.61%	20
2025 Q2	$15.2M	Buy	1,163,738 +46,363	+4%	+$620K	1.79%	18
2025 Q1	$15.8M	Sell	1,117,375 -425,681	-28%	-$6.67M	2.09%	13
2024 Q4	$22.8M	Buy	1,543,056 +30,508	+2%	+$446K	2.26%	12
2024 Q3	$21.9M	Buy	1,512,548 +632,353	+72%	+$9.8M	2.11%	14
2024 Q2	$16.2M	Sell	880,195 -90,130	-9%	-$1.95M	1.53%	17
2024 Q1	$27M	Sell	970,325 -763,855	-44%	-$18.5M	2.22%	14
2023 Q4	$37.3M	Sell	1,734,180 -179,544	-9%	-$3.15M	2.51%	11
2023 Q3	$31.7M	Sell	1,913,724 -178,634	-9%	-$2.92M	2.62%	12
2023 Q2	$34.5M	Buy	2,092,358 +199,718	+11%	+$3.38M	2.05%	16
2023 Q1	$37.6M	Sell	1,892,640 -375,740	-17%	-$8.03M	2.44%	13
2022 Q4	$40.8M	Buy	2,268,380 +443,777	+24%	+$9.26M	2.43%	16
2022 Q3	$40.3M	Sell	1,824,603 -544,418	-23%	-$12.2M	2.49%	13
2022 Q2	$42.2M	Sell	2,369,021 -99,841	-4%	-$2.37M	2.02%	19
2022 Q1	$67M	Buy	2,468,862 +79,182	+3%	+$2.11M	2.24%	14
2021 Q4	$65.1M	Buy	2,389,680 +328,718	+16%	+$10.1M	2.39%	16
2021 Q3	$69.8M	Buy	2,060,962 +164,424	+9%	+$5.9M	2.24%	17
2021 Q2	$76.4M	Buy	+1,896,538	New	+$85.6M	2.56%	14
2013 Q4	–	Sell	-5,000	Closed	-$379K	–	365
2013 Q3	$379K	Sell	5,000 -2,000	-29%	-$142K	0.09%	174
2013 Q2	$426K	Buy	+7,000	New	+$401K	0.1%	172