Versant Capital Management’s TripAdvisor TRIP Stock Holding History

Versant Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97K	Buy	151 +134	+788%	+$1.75K	﹤0.01%	2385
2025 Q1	$241	Sell	17 -115	-87%	-$1.63K	﹤0.01%	2462
2024 Q4	$1.95K	Sell	132 -51	-28%	-$753	﹤0.01%	2067
2024 Q3	$2.65K	Sell	183 -56	-23%	-$812	﹤0.01%	1499
2024 Q2	$4.26K	Sell	239 -699	-75%	-$12.5K	﹤0.01%	1270
2024 Q1	$26.1K	Sell	938 -7	-0.7%	-$195	0.01%	426
2023 Q4	$20.3K	Sell	945 -66	-7%	-$1.42K	0.01%	492
2023 Q3	$16.8K	Buy	1,011 +632	+167%	+$10.5K	0.01%	540
2023 Q2	$6.25K	Buy	379 +361	+2,006%	+$5.95K	﹤0.01%	949
2023 Q1	$357	Hold	18	–	–	﹤0.01%	1637
2022 Q4	$324	Hold	18	–	–	﹤0.01%	1510
2022 Q3	$0	Hold	18	–	–	﹤0.01%	1667
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1646
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1629
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1587
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1377
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1375
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1445
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1527
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1502
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1550
2020 Q1	$0	Hold	18	–	–	﹤0.01%	1673
2019 Q4	$0	Sell	18 -19	-51%	–	﹤0.01%	1580
2019 Q3	$1K	Buy	37 +19	+106%	+$514	﹤0.01%	1296
2019 Q2	$0	Sell	18 -16	-47%	–	﹤0.01%	1694
2019 Q1	$1K	Sell	34 -3	-8%	-$88	﹤0.01%	1490
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	1401
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	1448
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	1331
2018 Q1	$1K	Buy	37 +7	+23%	+$189	﹤0.01%	1413
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1461
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1375
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1374
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1373
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1328
2016 Q3	$1K	Buy	30 +18	+150%	+$600	﹤0.01%	1317
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1443
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1459
2015 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	1288