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Avion Wealth’s TripAdvisor TRIP Stock Holding History

Avion 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
-68
Closed – – 1602
2025
Q4 		$0 Hold
68
– – ﹤0.01% 1590
2025
Q3 		$1K Hold
68
– – ﹤0.01% 1115
2025
Q2 		$0 Buy
+68
New +$909 ﹤0.01% 1611

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's TRIP Position: Q1 2026 in Review

Avion Wealth sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 68 shares.

Avion Wealth first reported a position in TRIP in Q2 2025 and held it in 3 quarters. The position peaked at $1K in Q3 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Avion Wealth reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Avion Wealth sold 68 TripAdvisor shares in Q1 2026.
  • Avion Wealth first reported a position in TripAdvisor in Q2 2025 and held it in 3 quarters.
  • Avion Wealth's TripAdvisor position peaked at $1K in Q3 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.