CT
TRIP icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return