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 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 $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

IMA Advisory Services's TRIP Position: Q1 2026 in Review

IMA Advisory Services reduced its TripAdvisor (TRIP) stake by 1.1% in Q1 2026, selling an estimated $17.5K and leaving 129,160 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #110.

IMA Advisory Services first reported a position in TRIP in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.9M in Q4 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

IMA Advisory Services held 129,160 shares of TripAdvisor worth $1.38M as of Q1 2026.
IMA Advisory Services sold 1,502 TripAdvisor shares in Q1 2026, an estimated $17.5K.
TripAdvisor made up 0.13% of IMA Advisory Services's portfolio in Q1 2026, its #110 holding.
IMA Advisory Services first reported a position in TripAdvisor in Q2 2018 and has held it in 25 quarters since.
IMA Advisory Services's TripAdvisor position peaked at $1.9M in Q4 2025.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.