BFS
TRIP icon

Beacon Financial Strategies’s TripAdvisor TRIP Stock Holding History

Beacon Financial Strategies’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 		$946 Hold
69
– – ﹤0.01% 202
2026
Q1 		$736 Hold
69
– – ﹤0.01% 172
2025
Q4 		$1K Buy
+69
New +$1.05K ﹤0.01% 176

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

Beacon Financial Strategies's TRIP Position: Q2 2026 in Review

Beacon Financial Strategies held its TripAdvisor (TRIP) position steady in Q2 2026 at 69 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Beacon Financial Strategies first reported a position in TRIP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1K in Q4 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Beacon Financial Strategies held 69 shares of TripAdvisor worth $946 as of Q2 2026.
  • Beacon Financial Strategies left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Beacon Financial Strategies's portfolio in Q2 2026, its #202 holding.
  • Beacon Financial Strategies first reported a position in TripAdvisor in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Strategies's TripAdvisor position peaked at $1K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.