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 Q2	–	Sell	-2	Closed	-$25	–	1868
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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dunhill Financial's TRIP Position: Q2 2026 in Review

Dunhill Financial sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 2 shares — an estimated $25 sold.

Dunhill Financial first reported a position in TRIP in Q4 2025 and held it in 2 quarters. The position peaked at $34 in Q4 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Dunhill Financial reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 TripAdvisor shares in Q2 2026, an estimated $25.
Dunhill Financial first reported a position in TripAdvisor in Q4 2025 and held it in 2 quarters.
Dunhill Financial's TripAdvisor position peaked at $34 in Q4 2025.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.