Essex Financial Services’s TripAdvisor TRIP Stock Holding History

Essex Financial Services’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	$163K	Sell	11,875 -5,849	-33%	-$66.2K	0.01%	816
2026 Q1	$189K	Sell	17,724 -140	-0.8%	-$1.63K	0.01%	764
2025 Q4	$260K	Buy	17,864 +776	+5%	+$11.8K	0.01%	656
2025 Q3	$278K	Buy	17,088 +227	+1%	+$3.96K	0.02%	602
2025 Q2	$220K	Sell	16,861 -472	-3%	-$6.31K	0.01%	636
2025 Q1	$246K	Sell	17,333 -387	-2%	-$6.06K	0.02%	549
2024 Q4	$262K	Buy	+17,720	New	+$259K	0.02%	521

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Financial Services's TRIP Position: Q2 2026 in Review

Essex Financial Services reduced its TripAdvisor (TRIP) stake by 33% in Q2 2026, selling an estimated $66.2K and leaving 11,875 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #816.

Essex Financial Services first reported a position in TRIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $278K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Essex Financial Services held 11,875 shares of TripAdvisor worth $163K as of Q2 2026.
Essex Financial Services sold 5,849 TripAdvisor shares in Q2 2026, an estimated $66.2K.
TripAdvisor made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #816 holding.
Essex Financial Services first reported a position in TripAdvisor in Q4 2024 and has held it in 7 quarters since.
Essex Financial Services's TripAdvisor position peaked at $278K in Q3 2025.
166 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.