Carson Wealth (CWM LLC)
TRIP icon

Carson Wealth (CWM LLC)’s TripAdvisor TRIP Stock Holding History

Carson Wealth (CWM LLC)’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 		$190K Sell
17,829
-5,034
-22% -$58.6K ﹤0.01% 2778
2025
Q4 		$333K Sell
22,863
-1,522
-6% -$23.2K ﹤0.01% 2194
2025
Q3 		$396K Buy
24,385
+2,239
+10% +$39.1K ﹤0.01% 1931
2025
Q2 		$289K Sell
22,146
-8,360
-27% -$112K ﹤0.01% 1894
2025
Q1 		$432K Sell
30,506
-15,066
-33% -$236K ﹤0.01% 1511
2024
Q4 		$673K Buy
45,572
+24,214
+113% +$354K ﹤0.01% 1266
2024
Q3 		$309K Buy
21,358
+10,826
+103% +$168K ﹤0.01% 1529
2024
Q2 		$188K Buy
10,532
+3,038
+41% +$65.9K ﹤0.01% 1623
2024
Q1 		$208K Buy
7,494
+447
+6% +$10.9K ﹤0.01% 1506
2023
Q4 		$152K Buy
7,047
+2,029
+40% +$35.6K ﹤0.01% 1545
2023
Q3 		$83K Buy
5,018
+4,680
+1,385% +$76.4K ﹤0.01% 1750
2023
Q2 		$6K Sell
338
-725
-68% -$12.3K ﹤0.01% 3385
2023
Q1 		$21K Buy
1,063
+565
+113% +$12.1K ﹤0.01% 2485
2022
Q4 		$9K Sell
498
-520
-51% -$10.9K ﹤0.01% 2886
2022
Q3 		$22K Sell
1,018
-29
-3% -$650 ﹤0.01% 2174
2022
Q2 		$19K Buy
1,047
+586
+127% +$13.9K ﹤0.01% 2161
2022
Q1 		$12K Buy
461
+146
+46% +$3.89K ﹤0.01% 2390
2021
Q4 		$9K Buy
+315
New +$9.65K ﹤0.01% 2438
2021
Q2 		$15K Hold
380
– – ﹤0.01% 1937
2021
Q1 		$15K Hold
380
– – ﹤0.01% 1936
2020
Q4 		$15K Hold
380
– – ﹤0.01% 1936
2020
Q3 		$15K Hold
380
– – ﹤0.01% 1936
2020
Q2 		$15K Hold
380
– – ﹤0.01% 1936
2020
Q1 		$15K Hold
380
– – ﹤0.01% 1935
2019
Q4 		$15K Hold
380
– – ﹤0.01% 1935
2019
Q3 		$15K Hold
380
– – ﹤0.01% 1935
2019
Q2 		$15K Hold
380
– – ﹤0.01% 1935
2019
Q1 		$15K Sell
380
-104,625
-100% -$5.73M ﹤0.01% 1935
2018
Q4 		$5.66M Sell
105,005
-96,255
-48% -$5.33M 0.14% 139
2018
Q3 		$10.3M Buy
201,260
+40,014
+25% +$2.19M 0.26% 105
2018
Q2 		$8.98M Buy
161,246
+10,416
+7% +$498K 0.3% 84
2018
Q1 		$6.17M Sell
150,830
-4,503
-3% -$176K 0.25% 89
2017
Q4 		$5.35M Buy
155,333
+34,745
+29% +$1.26M 0.24% 81
2017
Q3 		$4.89M Sell
120,588
-8,155
-6% -$331K 0.23% 81
2017
Q2 		$4.92M Buy
128,743
+77,977
+154% +$3.22M 0.25% 84
2017
Q1 		$2.19M Buy
50,766
+13,194
+35% +$626K 0.12% 145
2016
Q4 		$1.74M Sell
37,572
-1,418
-4% -$78K 0.11% 159
2016
Q3 		$2.46M Buy
+38,990
New +$2.51M 0.17% 138
2016
Q1 		– Sell
-150
Closed -$13K – 814
2015
Q4 		$13K Hold
150
– – ﹤0.01% 438
2015
Q3 		$9K Buy
+150
New +$11.3K ﹤0.01% 458

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRIP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its TripAdvisor (TRIP) stake by 22% in Q1 2026, selling an estimated $58.6K and leaving 17,829 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Carson Wealth (CWM LLC) first reported a position in TRIP in Q3 2015 and has held it in 40 quarters since. The position peaked at $10.3M in Q3 2018. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,829 shares of TripAdvisor worth $190K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,034 TripAdvisor shares in Q1 2026, an estimated $58.6K.
  • TripAdvisor made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2778 holding.
  • Carson Wealth (CWM LLC) first reported a position in TripAdvisor in Q3 2015 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s TripAdvisor position peaked at $10.3M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.