CFB
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Cullen/Frost Bankers’s TripAdvisor TRIP Stock Holding History

Cullen/Frost Bankers’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
2025
Q4 		– Sell
-605
Closed -$9.84K – 1536
2025
Q3 		$9.84K Sell
605
-236
-28% -$4.12K ﹤0.01% 1076
2025
Q2 		$11K Buy
+841
New +$11.2K ﹤0.01% 1018
2024
Q3 		– Sell
-28
Closed -$499 – 1380
2024
Q2 		$499 Buy
+28
New +$607 ﹤0.01% 1209
2019
Q4 		– Sell
-506
Closed -$20K – 1093
2019
Q3 		$20K Sell
506
-74
-13% -$3.08K ﹤0.01% 724
2019
Q2 		$27K Buy
+580
New +$28.3K ﹤0.01% 660

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's TRIP Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of TripAdvisor (TRIP) in Q4 2025, closing a stake of 605 shares — an estimated $9.84K sold.

Cullen/Frost Bankers first reported a position in TRIP in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q2 2019. 315 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining TripAdvisor position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 605 TripAdvisor shares in Q4 2025, an estimated $9.84K.
  • Cullen/Frost Bankers first reported a position in TripAdvisor in Q2 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's TripAdvisor position peaked at $27K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.