Y-Intercept (HK)’s TripAdvisor TRIP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-14,800	Closed	-$215K	–	2063
2025 Q4	$215K	Sell	14,800 -116,230	-89%	-$1.77M	﹤0.01%	1425
2025 Q3	$2.13M	Buy	131,030 +81,842	+166%	+$1.43M	0.05%	570
2025 Q2	$642K	Buy	49,188 +28,377	+136%	+$379K	0.02%	1110
2025 Q1	$295K	Sell	20,811 -454	-2%	-$7.11K	0.02%	912
2024 Q4	$314K	Buy	21,265 +3,706	+21%	+$54.2K	0.02%	923
2024 Q3	$254K	Sell	17,559 -44,300	-72%	-$687K	0.02%	1074
2024 Q2	$1.1M	Buy	+61,859	New	+$1.34M	0.06%	452
2023 Q4	–	Sell	-12,984	Closed	-$215K	–	1648
2023 Q3	$215K	Sell	12,984 -59,444	-82%	-$970K	0.02%	893
2023 Q2	$1.19M	Buy	72,428 +30,891	+74%	+$523K	0.13%	235
2023 Q1	$825K	Buy	41,537 +21,011	+102%	+$449K	0.1%	312
2022 Q4	$369K	Buy	20,526 +4,684	+30%	+$97.8K	0.05%	562
2022 Q3	$350K	Buy	15,842 +1,956	+14%	+$43.8K	0.04%	656
2022 Q2	$247K	Buy	13,886 +5,178	+59%	+$123K	0.03%	634
2022 Q1	$236K	Buy	+8,708	New	+$232K	0.05%	550

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