Dunhill Financial’s TripAdvisor TRIP Stock Holding History

Dunhill Financial’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	$25	Hold	2	–	–	﹤0.01%	1736
2025 Q4	$34	Buy	+2	New	+$30	﹤0.01%	1784

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dunhill Financial's TRIP Position: Q1 2026 in Review

Dunhill Financial held its TripAdvisor (TRIP) position steady in Q1 2026 at 2 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Dunhill Financial first reported a position in TRIP in Q4 2025 and has held it in 2 quarters since. The position peaked at $34 in Q4 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Dunhill Financial held 2 shares of TripAdvisor worth $25 as of Q1 2026.
Dunhill Financial left its TripAdvisor share count unchanged in Q1 2026.
TripAdvisor made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1736 holding.
Dunhill Financial first reported a position in TripAdvisor in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's TripAdvisor position peaked at $34 in Q4 2025.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.