Vident Advisory’s TripAdvisor TRIP Stock Holding History

Vident Advisory’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 Q1	$666K	Buy	+62,499	New	+$728K	0.01%	1088
2025 Q2	–	Sell	-66,099	Closed	-$937K	–	1703
2025 Q1	$937K	Sell	66,099 -98,693	-60%	-$1.55M	0.01%	751
2024 Q4	$2.43M	Buy	164,792 +30,752	+23%	+$449K	0.04%	366
2024 Q3	$1.94M	Buy	+134,040	New	+$2.08M	0.05%	392
2024 Q2	–	Sell	-8,574	Closed	-$238K	–	1505
2024 Q1	$238K	Sell	8,574 -7,489	-47%	-$182K	0.01%	1135
2023 Q4	$346K	Sell	16,063 -1,024	-6%	-$18K	0.01%	932
2023 Q3	$283K	Buy	+17,087	New	+$279K	0.01%	940

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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