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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233	Hold	17	–	–	﹤0.01%	2723
2026 Q1	$181	Sell	17 -134	-89%	-$1.56K	﹤0.01%	2762
2025 Q4	$2.2K	Hold	151	–	–	﹤0.01%	2439
2025 Q3	$2.46K	Hold	151	–	–	﹤0.01%	2377
2025 Q2	$1.97K	Buy	151 +134	+788%	+$1.79K	﹤0.01%	2385
2025 Q1	$241	Sell	17 -115	-87%	-$1.8K	﹤0.01%	2462
2024 Q4	$1.95K	Sell	132 -51	-28%	-$745	﹤0.01%	2067
2024 Q3	$2.65K	Sell	183 -56	-23%	-$868	﹤0.01%	1499
2024 Q2	$4.26K	Sell	239 -699	-75%	-$15.2K	﹤0.01%	1270
2024 Q1	$26.1K	Sell	938 -7	-0.7%	-$170	0.01%	426
2023 Q4	$20.3K	Sell	945 -66	-7%	-$1.16K	0.01%	492
2023 Q3	$16.8K	Buy	1,011 +632	+167%	+$10.3K	0.01%	540
2023 Q2	$6.25K	Buy	379 +361	+2,006%	+$6.11K	﹤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%	1662
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1643
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1628
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%	1499
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1543
2020 Q1	$0	Hold	18	–	–	﹤0.01%	1667
2019 Q4	$0	Sell	18 -19	-51%	-$640	﹤0.01%	1577
2019 Q3	$1K	Buy	37 +19	+106%	+$792	﹤0.01%	1296
2019 Q2	$0	Sell	18 -16	-47%	-$780	﹤0.01%	1694
2019 Q1	$1K	Sell	34 -3	-8%	-$164	﹤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%	+$274	﹤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%	+$1.16K	﹤0.01%	1317
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1441
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1452
2015 Q4	$1K	Buy	+12	New	+$969	﹤0.01%	1288

Other funds holding TRIP

RRAM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's TRIP Position: Q2 2026 in Review

Versant Capital Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 17 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Versant Capital Management first reported a position in TRIP in Q4 2015 and has held it in 43 quarters since. The position peaked at $26.1K in Q1 2024. 27 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Versant Capital Management held 17 shares of TripAdvisor worth $233 as of Q2 2026.
Versant Capital Management left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2723 holding.
Versant Capital Management first reported a position in TripAdvisor in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's TripAdvisor position peaked at $26.1K in Q1 2024.
27 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.