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Aventura Private Wealth’s TripAdvisor TRIP Stock Holding History

Aventura Private Wealth’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
-110
Closed -$1.6K – 943
2025
Q4 		$1.6K Sell
110
-334
-75% -$5.08K ﹤0.01% 706
2025
Q3 		$7.22K Buy
+444
New +$7.75K ﹤0.01% 538

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aventura Private Wealth's TRIP Position: Q1 2026 in Review

Aventura Private Wealth sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 110 shares — an estimated $1.6K sold.

Aventura Private Wealth first reported a position in TRIP in Q3 2025 and held it in 2 quarters. The position peaked at $7.22K in Q3 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Aventura Private Wealth reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 110 TripAdvisor shares in Q1 2026, an estimated $1.6K.
  • Aventura Private Wealth first reported a position in TripAdvisor in Q3 2025 and held it in 2 quarters.
  • Aventura Private Wealth's TripAdvisor position peaked at $7.22K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.