Jones Financial Companies
TRIP icon

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
Q2 		$158K Buy
11,500
+2,495
+28% +$28.2K ﹤0.01% 2675
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies's TRIP Position: Q2 2026 in Review

Jones Financial Companies increased its TripAdvisor (TRIP) stake by 28% in Q2 2026, buying an estimated $28.2K and bringing the position to 11,500 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Jones Financial Companies first reported a position in TRIP in Q1 2024 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Jones Financial Companies held 11,500 shares of TripAdvisor worth $158K as of Q2 2026.
  • Jones Financial Companies bought 2,495 TripAdvisor shares in Q2 2026, an estimated $28.2K.
  • TripAdvisor made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2675 holding.
  • Jones Financial Companies first reported a position in TripAdvisor in Q1 2024 and has held it in 10 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.