IMA Advisory Services’s TripAdvisor TRIP Stock Holding History

IMA Advisory 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	$1.49M	Sell	108,393 -20,767	-16%	-$235K	0.09%	145
2026 Q1	$1.38M	Sell	129,160 -1,502	-1%	-$17.5K	0.13%	110
2025 Q4	$1.9M	Buy	+130,662	New	+$1.99M	0.18%	93
2024 Q4	–	Sell	-838	Closed	-$12.1K	–	273
2024 Q3	$12.1K	Buy	+838	New	+$13K	﹤0.01%	238
2023 Q4	–	Sell	-838	Closed	-$13.9K	–	250
2023 Q3	$13.9K	Hold	838	–	–	﹤0.01%	232
2023 Q2	$13.8K	Hold	838	–	–	﹤0.01%	235
2023 Q1	$16.6K	Hold	838	–	–	﹤0.01%	222
2022 Q4	$15.1K	Hold	838	–	–	﹤0.01%	235
2022 Q3	$19K	Hold	838	–	–	0.01%	223
2022 Q2	$15K	Hold	838	–	–	﹤0.01%	242
2022 Q1	$23K	Hold	838	–	–	0.01%	200
2021 Q4	$23K	Hold	838	–	–	0.01%	207
2021 Q3	$28K	Hold	838	–	–	0.01%	178
2021 Q2	$34K	Hold	838	–	–	0.01%	167
2021 Q1	$45K	Hold	838	–	–	0.01%	159
2020 Q4	$24K	Hold	838	–	–	0.01%	173
2020 Q3	$16K	Hold	838	–	–	0.01%	186
2020 Q2	$16K	Hold	838	–	–	0.01%	183
2020 Q1	$15K	Hold	838	–	–	0.01%	189
2019 Q4	$25K	Hold	838	–	–	0.01%	174
2019 Q3	$32K	Hold	838	–	–	0.01%	169
2019 Q2	$39K	Hold	838	–	–	0.01%	160
2019 Q1	$43K	Hold	838	–	–	0.02%	159
2018 Q4	$45K	Hold	838	–	–	0.02%	161
2018 Q3	$43K	Hold	838	–	–	0.02%	164
2018 Q2	$47K	Buy	+838	New	+$40K	0.02%	169

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

IMA Advisory Services's TRIP Position: Q2 2026 in Review

IMA Advisory Services reduced its TripAdvisor (TRIP) stake by 16% in Q2 2026, selling an estimated $235K and leaving 108,393 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #145.

IMA Advisory Services first reported a position in TRIP in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2025. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

IMA Advisory Services held 108,393 shares of TripAdvisor worth $1.49M as of Q2 2026.
IMA Advisory Services sold 20,767 TripAdvisor shares in Q2 2026, an estimated $235K.
TripAdvisor made up 0.09% of IMA Advisory Services's portfolio in Q2 2026, its #145 holding.
IMA Advisory Services first reported a position in TripAdvisor in Q2 2018 and has held it in 26 quarters since.
IMA Advisory Services's TripAdvisor position peaked at $1.9M in Q4 2025.
292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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