Advisory Services Network’s TripAdvisor TRIP Stock Holding History

Advisory Services Network’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	$13.2K	Sell	1,242 -1,210	-49%	-$14.1K	﹤0.01%	3415
2025 Q4	$35.7K	Sell	2,452 -2,521	-51%	-$38.4K	﹤0.01%	1785
2025 Q3	$80.9K	Sell	4,973 -815	-14%	-$14.2K	﹤0.01%	2185
2025 Q2	$101K	Buy	5,788 +497	+9%	+$6.64K	﹤0.01%	1698
2025 Q1	$75K	Buy	5,291 +1,980	+60%	+$31K	﹤0.01%	1579
2024 Q4	$48.9K	Sell	3,311 -2,324	-41%	-$34K	﹤0.01%	1549
2024 Q3	$100K	Hold	5,635	–	–	﹤0.01%	1468
2024 Q2	$100K	Buy	+5,635	New	+$122K	﹤0.01%	1468
2024 Q1	–	Sell	-8,546	Closed	-$184K	–	3481
2023 Q4	$184K	Buy	+8,546	New	+$150K	﹤0.01%	1326
2023 Q2	–	Sell	-7,833	Closed	-$156K	–	3486
2023 Q1	$156K	Buy	7,833 +6,810	+666%	+$146K	﹤0.01%	1418
2022 Q4	$18.4K	Buy	+1,023	New	+$21.4K	﹤0.01%	2539
2022 Q1	–	Sell	-13,952	Closed	-$380K	–	1546
2021 Q4	$380K	Sell	13,952 -705	-5%	-$21.6K	0.01%	995
2021 Q3	$496K	Sell	14,657 -141,389	-91%	-$5.07M	0.02%	878
2021 Q2	$6.29M	Buy	156,046 +6,266	+4%	+$283K	0.2%	116
2021 Q1	$8.06M	Sell	149,780 -5,318	-3%	-$228K	0.3%	63
2020 Q4	$4.46M	Buy	155,098 +155,032	+234,897%	+$3.73M	0.18%	142
2020 Q3	$1K	Buy	+66	New	+$1.39K	﹤0.01%	3411
2020 Q2	–	Sell	-33	Closed	-$1K	–	2605
2020 Q1	$1K	Buy	+33	New	+$836	﹤0.01%	2943
2019 Q4	–	Sell	-800	Closed	-$37K	–	3251
2019 Q3	$37K	Hold	800	–	–	﹤0.01%	1523
2019 Q2	$37K	Sell	800 -6,300	-89%	-$307K	﹤0.01%	1521
2019 Q1	$365K	Buy	+7,100	New	+$389K	0.03%	602
2018 Q4	–	Sell	-2,171	Closed	-$111K	–	2665
2018 Q3	$111K	Buy	2,171 +211	+11%	+$11.5K	0.01%	939
2018 Q2	$119K	Buy	1,960 +1,941	+10,216%	+$92.8K	0.01%	887
2018 Q1	$1K	Sell	19 -61	-76%	-$2.38K	﹤0.01%	2520
2017 Q4	$3K	Buy	80 +39	+95%	+$1.41K	﹤0.01%	2297
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	2186
2017 Q2	$2K	Buy	+41	New	+$1.7K	﹤0.01%	2140
2016 Q3	–	Sell	-23	Closed	-$1K	–	2068
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1779
2016 Q1	$2K	Sell	23 -170	-88%	-$11.3K	﹤0.01%	1513
2015 Q4	$16K	Buy	193 +36	+23%	+$2.91K	0.01%	845
2015 Q3	$10K	Buy	157 +42	+37%	+$3.18K	﹤0.01%	926
2015 Q2	$10K	Hold	115	–	–	﹤0.01%	874
2015 Q1	$10K	Hold	115	–	–	﹤0.01%	830
2014 Q4	$8K	Buy	+115	New	+$8.97K	﹤0.01%	792

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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

SAM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Advisory Services Network's TRIP Position: Q1 2026 in Review

Advisory Services Network reduced its TripAdvisor (TRIP) stake by 49% in Q1 2026, selling an estimated $14.1K and leaving 1,242 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Advisory Services Network first reported a position in TRIP in Q4 2014 and has held it in 34 quarters since. The position peaked at $8.06M in Q1 2021. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Advisory Services Network held 1,242 shares of TripAdvisor worth $13.2K as of Q1 2026.
Advisory Services Network sold 1,210 TripAdvisor shares in Q1 2026, an estimated $14.1K.
TripAdvisor made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3415 holding.
Advisory Services Network first reported a position in TripAdvisor in Q4 2014 and has held it in 34 quarters since.
Advisory Services Network's TripAdvisor position peaked at $8.06M in Q1 2021.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.