International Assets Investment Management’s TripAdvisor TRIP Stock Holding History

International Assets Investment 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	$1.38K	Hold	100	–	–	﹤0.01%	2160
2026 Q1	$1.07K	Hold	100	–	–	﹤0.01%	2057
2025 Q4	$1.46K	Buy	+100	New	+$1.52K	﹤0.01%	1989
2024 Q4	–	Sell	-1,449	Closed	-$100	–	1846
2024 Q3	$100	Buy	1,449 +1,349	+1,349%	+$20.9K	﹤0.01%	1648
2024 Q2	$1.78K	Buy	+100	New	+$2.17K	﹤0.01%	2025
2023 Q2	–	Sell	-100	Closed	-$1.99K	–	1017
2023 Q1	$1.99K	Buy	+100	New	+$2.14K	﹤0.01%	996
2021 Q2	–	Sell	-200	Closed	-$8K	–	1780
2021 Q1	$8K	Buy	200 +100	+100%	+$4.29K	﹤0.01%	1655
2020 Q4	$3K	Buy	+100	New	+$2.41K	﹤0.01%	1825

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

International Assets Investment Management's TRIP Position: Q2 2026 in Review

International Assets Investment Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 100 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

International Assets Investment Management first reported a position in TRIP in Q4 2020 and has held it in 8 quarters since. The position peaked at $8K in Q1 2021. 166 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

International Assets Investment Management held 100 shares of TripAdvisor worth $1.38K as of Q2 2026.
International Assets Investment Management left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2160 holding.
International Assets Investment Management first reported a position in TripAdvisor in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's TripAdvisor position peaked at $8K in Q1 2021.
166 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.