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Dakota Wealth Management’s TripAdvisor TRIP Stock Holding History

Dakota Wealth 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 		$911K Sell
66,471
-2,444
-4% -$27.7K 0.02% 451
2026
Q1 		$735K Sell
68,915
-17,115
-20% -$199K 0.02% 461
2025
Q4 		$1.25M Sell
86,030
-3,540
-4% -$53.9K 0.02% 356
2025
Q3 		$1.46M Buy
89,570
+1,295
+1% +$22.6K 0.03% 300
2025
Q2 		$1.15M Buy
88,275
+6,270
+8% +$83.8K 0.02% 360
2025
Q1 		$1.16M Buy
82,005
+10,680
+15% +$167K 0.03% 351
2024
Q4 		$1.05M Buy
+71,325
New +$1.04M 0.02% 351

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's TRIP Position: Q2 2026 in Review

Dakota Wealth Management reduced its TripAdvisor (TRIP) stake by 3.5% in Q2 2026, selling an estimated $27.7K and leaving 66,471 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #451.

Dakota Wealth Management first reported a position in TRIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Dakota Wealth Management held 66,471 shares of TripAdvisor worth $911K as of Q2 2026.
  • Dakota Wealth Management sold 2,444 TripAdvisor shares in Q2 2026, an estimated $27.7K.
  • TripAdvisor made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #451 holding.
  • Dakota Wealth Management first reported a position in TripAdvisor in Q4 2024 and has held it in 7 quarters since.
  • Dakota Wealth Management's TripAdvisor position peaked at $1.46M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.