BTI
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Blue Trust Inc’s TripAdvisor TRIP Stock Holding History

Blue Trust Inc’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
-94
Closed -$1K – 2651
2026
Q1 		$1K Hold
94
– – ﹤0.01% 2261
2025
Q4 		$1.37K Hold
94
– – ﹤0.01% 2218
2025
Q3 		$1.53K Hold
94
– – ﹤0.01% 2208
2025
Q2 		$1.23K Sell
94
-13
-12% -$174 ﹤0.01% 2217
2025
Q1 		$1.52K Sell
107
-697
-87% -$10.9K ﹤0.01% 2246
2024
Q4 		$11.9K Buy
804
+49
+6% +$716 ﹤0.01% 1775
2024
Q3 		$13.4K Buy
755
+545
+260% +$8.45K ﹤0.01% 2091
2024
Q2 		$5.84K Buy
+210
New +$4.55K ﹤0.01% 2141
2023
Q4 		– Sell
-101
Closed -$2K – 2696
2023
Q3 		$2K Sell
101
-1
-1% -$16 ﹤0.01% 1854
2023
Q2 		$2K Hold
102
– – ﹤0.01% 1763
2023
Q1 		$2K Hold
102
– – ﹤0.01% 2056
2022
Q4 		$2K Buy
102
+51
+100% +$1.06K ﹤0.01% 1969
2022
Q3 		$1K Hold
51
– – ﹤0.01% 2014
2022
Q2 		$1K Buy
+51
New +$1.21K ﹤0.01% 1838

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

Blue Trust Inc's TRIP Position: Q2 2026 in Review

Blue Trust Inc sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 94 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in TRIP in Q2 2022 and held it in 14 quarters. The position peaked at $13.4K in Q3 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Blue Trust Inc reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 94 TripAdvisor shares in Q2 2026, an estimated $1K.
  • Blue Trust Inc first reported a position in TripAdvisor in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's TripAdvisor position peaked at $13.4K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.