CKW Financial Group’s TripAdvisor TRIP Stock Holding History

CKW Financial Group’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	$0	Hold	25	–	–	﹤0.01%	304
2026 Q1	$0	Hold	25	–	–	﹤0.01%	180
2025 Q4	$0	Hold	25	–	–	﹤0.01%	191
2025 Q3	$0	Hold	25	–	–	﹤0.01%	188
2025 Q2	$0	Hold	25	–	–	﹤0.01%	194
2025 Q1	$0	Hold	25	–	–	﹤0.01%	250
2024 Q4	$0	Hold	25	–	–	﹤0.01%	252
2024 Q3	$0	Hold	25	–	–	﹤0.01%	227
2024 Q2	$0	Hold	25	–	–	﹤0.01%	226
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	215
2023 Q4	$1K	Hold	25	–	–	﹤0.01%	215
2023 Q3	$0	Hold	25	–	–	﹤0.01%	216
2023 Q2	$0	Hold	25	–	–	﹤0.01%	210
2023 Q1	$0	Hold	25	–	–	﹤0.01%	200
2022 Q4	$0	Hold	25	–	–	﹤0.01%	206
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	197
2022 Q2	$0	Hold	25	–	–	﹤0.01%	217
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	202
2021 Q4	$0	Hold	25	–	–	﹤0.01%	234
2021 Q3	$1K	Buy	+25	New	+$897	﹤0.01%	217

Other funds holding TRIP

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CKW Financial Group's TRIP Position: Q2 2026 in Review

CKW Financial Group held its TripAdvisor (TRIP) position steady in Q2 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #304.

CKW Financial Group first reported a position in TRIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1K in Q1 2024. 58 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

CKW Financial Group held 25 shares of TripAdvisor worth $0 as of Q2 2026.
CKW Financial Group left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #304 holding.
CKW Financial Group first reported a position in TripAdvisor in Q3 2021 and has held it in 20 quarters since.
CKW Financial Group's TripAdvisor position peaked at $1K in Q1 2024.
58 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.