Colonial Trust’s TripAdvisor TRIP Stock Holding History

Colonial Trust’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	$2.81K	Sell	200 -36	-15%	-$407	﹤0.01%	999
2026 Q1	$2.52K	Hold	236	–	–	﹤0.01%	991
2025 Q4	$3.44K	Buy	236 +71	+43%	+$1.08K	﹤0.01%	926
2025 Q3	$2.68K	Hold	165	–	–	﹤0.01%	972
2025 Q2	$2.15K	Hold	165	–	–	﹤0.01%	974
2025 Q1	$2.34K	Sell	165 -322	-66%	-$5.04K	﹤0.01%	952
2024 Q4	$7.19K	Buy	487 +412	+549%	+$6.02K	﹤0.01%	1001
2024 Q3	$1.1K	Hold	75	–	–	﹤0.01%	1033
2024 Q2	$1.3K	Sell	75 -14	-16%	-$304	﹤0.01%	960
2024 Q1	$2.49K	Buy	+89	New	+$2.16K	﹤0.01%	911
2023 Q4	–	Sell	-123	Closed	-$1.9K	–	1007
2023 Q3	$1.9K	Hold	123	–	–	﹤0.01%	907
2023 Q2	$2.04K	Hold	123	–	–	﹤0.01%	889
2023 Q1	$2.38K	Hold	123	–	–	﹤0.01%	837
2022 Q4	$2.2K	Buy	+123	New	+$2.57K	﹤0.01%	854

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's TRIP Position: Q2 2026 in Review

Colonial Trust reduced its TripAdvisor (TRIP) stake by 15% in Q2 2026, selling an estimated $407 and leaving 200 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Colonial Trust first reported a position in TRIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.19K in Q4 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Colonial Trust held 200 shares of TripAdvisor worth $2.81K as of Q2 2026.
Colonial Trust sold 36 TripAdvisor shares in Q2 2026, an estimated $407.
TripAdvisor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #999 holding.
Colonial Trust first reported a position in TripAdvisor in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's TripAdvisor position peaked at $7.19K in Q4 2024.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.