Parkside Financial Bank & Trust’s TripAdvisor TRIP Stock Holding History

Parkside Financial Bank & Trust’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	$1.61K	Buy	151 +97	+180%	+$1.13K	﹤0.01%	2198
2025 Q4	$787	Sell	54 -13	-19%	-$198	﹤0.01%	2416
2025 Q3	$1.09K	Buy	67 +2	+3%	+$35	﹤0.01%	2250
2025 Q2	$849	Sell	65 -86	-57%	-$1.15K	﹤0.01%	2322
2025 Q1	$2.14K	Buy	151 +7	+5%	+$110	﹤0.01%	1866
2024 Q4	$2.13K	Sell	144 -49	-25%	-$716	﹤0.01%	1617
2024 Q3	$2.8K	Sell	193 -1,855	-91%	-$28.8K	﹤0.01%	1540
2024 Q2	$36.5K	Buy	2,048 +424	+26%	+$9.2K	0.01%	855
2024 Q1	$45.1K	Buy	1,624 +1,608	+10,050%	+$39K	0.01%	769
2023 Q4	$345	Sell	16 -90	-85%	-$1.58K	﹤0.01%	1821
2023 Q3	$1.76K	Buy	+106	New	+$1.73K	﹤0.01%	1701
2022 Q4	–	Sell	-25	Closed	-$1K	–	2055
2022 Q3	$1K	Buy	25 +18	+257%	+$403	﹤0.01%	1745
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1955
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1935
2021 Q4	$0	Sell	7 -7	-50%	-$215	﹤0.01%	1917
2021 Q3	$0	Hold	14	–	–	﹤0.01%	1852
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1672
2021 Q1	$1K	Buy	14 +7	+100%	+$300	﹤0.01%	1646
2020 Q4	$0	Buy	+7	New	+$169	﹤0.01%	1679
2020 Q3	–	Sell	-1,029	Closed	-$20K	–	1652
2020 Q2	$20K	Buy	1,029 +30	+3%	+$573	0.01%	648
2020 Q1	$17K	Buy	999 +917	+1,118%	+$23.2K	0.01%	601
2019 Q4	$2K	Buy	82 +53	+183%	+$1.78K	﹤0.01%	1248
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	1457
2019 Q2	$1K	Sell	29 -55	-65%	-$2.68K	﹤0.01%	1469
2019 Q1	$4K	Sell	84 -6	-7%	-$329	﹤0.01%	1033
2018 Q4	$5K	Buy	90 +44	+96%	+$2.44K	﹤0.01%	909
2018 Q3	$2K	Buy	46 +3	+7%	+$164	﹤0.01%	1135
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	991
2018 Q1	$2K	Buy	43 +7	+19%	+$274	﹤0.01%	1053
2017 Q4	$1K	Buy	36 +14	+64%	+$506	﹤0.01%	1232
2017 Q3	$1K	Buy	22 +13	+144%	+$528	﹤0.01%	1235
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1546
2017 Q1	$0	Sell	9 -5	-36%	-$237	﹤0.01%	1515
2016 Q4	$0	Sell	14 -8	-36%	-$440	﹤0.01%	1479
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	972
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	950
2016 Q1	$2K	Buy	22 +7	+47%	+$463	﹤0.01%	925
2015 Q4	$2K	Buy	15 +1	+7%	+$81	﹤0.01%	930
2015 Q3	$1K	Buy	+14	New	+$1.06K	﹤0.01%	1021

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Parkside Financial Bank & Trust's TRIP Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its TripAdvisor (TRIP) stake by 180% in Q1 2026, buying an estimated $1.13K and bringing the position to 151 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Parkside Financial Bank & Trust first reported a position in TRIP in Q3 2015 and has held it in 39 quarters since. The position peaked at $45.1K in Q1 2024. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Parkside Financial Bank & Trust held 151 shares of TripAdvisor worth $1.61K as of Q1 2026.
Parkside Financial Bank & Trust bought 97 TripAdvisor shares in Q1 2026, an estimated $1.13K.
TripAdvisor made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2198 holding.
Parkside Financial Bank & Trust first reported a position in TripAdvisor in Q3 2015 and has held it in 39 quarters since.
Parkside Financial Bank & Trust's TripAdvisor position peaked at $45.1K in Q1 2024.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.