BHWM
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Bay Harbor Wealth Management’s TripAdvisor TRIP Stock Holding History

Bay Harbor Wealth Management’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
Q2 		– Sell
-3
Closed -$31 – 1344
2026
Q1 		$31 Sell
3
-6
-67% -$70 ﹤0.01% 1272
2025
Q4 		$131 Buy
9
+2
+29% +$30 ﹤0.01% 1177
2025
Q3 		$113 Sell
7
-2
-22% -$35 ﹤0.01% 1157
2025
Q2 		$117 Buy
+9
New +$120 ﹤0.01% 1077

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's TRIP Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 3 shares — an estimated $31 sold.

Bay Harbor Wealth Management first reported a position in TRIP in Q2 2025 and held it in 4 quarters. The position peaked at $131 in Q4 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 3 TripAdvisor shares in Q2 2026, an estimated $31.
  • Bay Harbor Wealth Management first reported a position in TripAdvisor in Q2 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's TripAdvisor position peaked at $131 in Q4 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.