CIM
TRIP icon

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
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 $731M AUM 19.41% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return