CIM
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Confluence Investment Management’s TripAdvisor TRIP Stock Holding History

Confluence Investment Management’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
Q3 		$2.89M Sell
345,369
-31,484
-8% -$356K 0.05% 140
2026
Q2 		$5.17M Sell
376,853
-33,938
-8% -$384K 0.08% 118
2026
Q1 		$4.38M Sell
410,791
-64,219
-14% -$748K 0.07% 120
2025
Q4 		$6.92M Sell
475,010
-129,899
-21% -$1.98M 0.1% 115
2025
Q3 		$9.84M Sell
604,909
-49,709
-8% -$867K 0.14% 109
2025
Q2 		$8.54M Buy
654,618
+12,822
+2% +$171K 0.12% 112
2025
Q1 		$9.09M Buy
641,796
+407,938
+174% +$6.39M 0.13% 111
2024
Q4 		$3.45M Buy
233,858
+70,960
+44% +$1.04M 0.05% 151
2024
Q3 		$2.36M Sell
162,898
-11,217
-6% -$174K 0.03% 172
2024
Q2 		$3.1M Sell
174,115
-13,657
-7% -$296K 0.04% 157
2024
Q1 		$5.22M Sell
187,772
-34,749
-16% -$844K 0.07% 130
2023
Q4 		$4.79M Buy
222,521
+105,746
+91% +$1.85M 0.07% 136
2023
Q3 		$1.94M Buy
+116,775
New +$1.91M 0.03% 174

Other funds holding TRIP

GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Confluence Investment Management's TRIP Position: Q3 2026 in Review

Confluence Investment Management reduced its TripAdvisor (TRIP) stake by 8.4% in Q3 2026, selling an estimated $356K and leaving 345,369 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #140.

Confluence Investment Management first reported a position in TRIP in Q3 2023 and has held it in 13 quarters since. The position peaked at $9.84M in Q3 2025. 8 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Confluence Investment Management held 345,369 shares of TripAdvisor worth $2.89M as of Q3 2026.
  • Confluence Investment Management sold 31,484 TripAdvisor shares in Q3 2026, an estimated $356K.
  • TripAdvisor made up 0.05% of Confluence Investment Management's portfolio in Q3 2026, its #140 holding.
  • Confluence Investment Management first reported a position in TripAdvisor in Q3 2023 and has held it in 13 quarters since.
  • Confluence Investment Management's TripAdvisor position peaked at $9.84M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.