HWAM
TRIP icon

Hennion & Walsh Asset Management’s TripAdvisor TRIP Stock Holding History

Hennion & Walsh Asset 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 		$225K Sell
16,388
-87
-0.5% -$984 0.01% 903
2026
Q1 		$176K Sell
16,475
-271
-2% -$3.16K 0.01% 906
2025
Q4 		$244K Buy
16,746
+5,339
+47% +$81.2K 0.01% 870
2025
Q3 		$185K Buy
+11,407
New +$199K 0.01% 922

Other funds holding TRIP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hennion & Walsh Asset Management's TRIP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its TripAdvisor (TRIP) stake by 0.53% in Q2 2026, selling an estimated $984 and leaving 16,388 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #903.

Hennion & Walsh Asset Management first reported a position in TRIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $244K in Q4 2025. 22 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,388 shares of TripAdvisor worth $225K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 87 TripAdvisor shares in Q2 2026, an estimated $984.
  • TripAdvisor made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #903 holding.
  • Hennion & Walsh Asset Management first reported a position in TripAdvisor in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's TripAdvisor position peaked at $244K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.