KAS
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Kestra Advisory Services’s TripAdvisor TRIP Stock Holding History

Kestra 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 		– Sell
-2,299
Closed -$33.5K – 4312
2025
Q4 		$33.5K Buy
+2,299
New +$35K ﹤0.01% 4221
2024
Q2 		– Sell
-7,743
Closed -$215K – 2688
2024
Q1 		$215K Buy
+7,743
New +$188K ﹤0.01% 2231

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kestra Advisory Services sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 2,299 shares — an estimated $33.5K sold.

Kestra Advisory Services first reported a position in TRIP in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Kestra Advisory Services reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,299 TripAdvisor shares in Q1 2026, an estimated $33.5K.
  • Kestra Advisory Services first reported a position in TripAdvisor in Q1 2024 and held it in 2 quarters.
  • Kestra Advisory Services's TripAdvisor position peaked at $215K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.