Jones Financial Companies

Jones Financial Companies’s TripAdvisor TRIP Stock Holding History

Jones Financial Companies’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	$91K	Buy	9,005 +220	+3%	+$2.56K	﹤0.01%	2707
2025 Q4	$128K	Sell	8,785 -49	-0.6%	-$746	﹤0.01%	2122
2025 Q3	$151K	Sell	8,834 -268	-3%	-$4.68K	﹤0.01%	1898
2025 Q2	$119K	Buy	9,102 +8,779	+2,718%	+$117K	﹤0.01%	1860
2025 Q1	$4.55K	Sell	323 -177	-35%	-$2.77K	﹤0.01%	2990
2024 Q4	$7.38K	Sell	500 -419	-46%	-$6.12K	﹤0.01%	2639
2024 Q3	$13.6K	Sell	919 -50	-5%	-$775	﹤0.01%	2095
2024 Q2	$17.3K	Buy	969 +450	+87%	+$9.76K	﹤0.01%	1583
2024 Q1	$14.4K	Buy	+519	New	+$12.6K	﹤0.01%	985

Other funds holding TRIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return