KFAS
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Keating Financial Advisory Services’s TripAdvisor TRIP Stock Holding History

Keating Financial 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 		$1.25K Sell
91
-2
-2% -$23 ﹤0.01% 2099
2026
Q1 		$991 Buy
93
+35
+60% +$408 ﹤0.01% 2092
2025
Q4 		$844 Buy
+58
New +$883 ﹤0.01% 1852

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

Keating Financial Advisory Services's TRIP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its TripAdvisor (TRIP) stake by 2.2% in Q2 2026, selling an estimated $23 and leaving 91 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Keating Financial Advisory Services first reported a position in TRIP in Q4 2025 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Keating Financial Advisory Services held 91 shares of TripAdvisor worth $1.25K as of Q2 2026.
  • Keating Financial Advisory Services sold 2 TripAdvisor shares in Q2 2026, an estimated $23.
  • TripAdvisor made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2099 holding.
  • Keating Financial Advisory Services first reported a position in TripAdvisor in Q4 2025 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.