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Patriot Financial Group Insurance Agency’s TripAdvisor TRIP Stock Holding History

Patriot Financial Group Insurance Agency’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
-12,059
Closed -$176K – 720
2025
Q4 		$176K Sell
12,059
-239
-2% -$3.64K 0.02% 485
2025
Q3 		$200K Buy
+12,298
New +$215K 0.03% 465

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TRIP Position: Q1 2026 in Review

Patriot Financial Group Insurance Agency sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 12,059 shares — an estimated $176K sold.

Patriot Financial Group Insurance Agency first reported a position in TRIP in Q3 2025 and held it in 2 quarters. The position peaked at $200K in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Patriot Financial Group Insurance Agency reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 12,059 TripAdvisor shares in Q1 2026, an estimated $176K.
  • Patriot Financial Group Insurance Agency first reported a position in TripAdvisor in Q3 2025 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's TripAdvisor position peaked at $200K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.