PB
TRIP icon

Pinnacle Bancorp’s TripAdvisor TRIP Stock Holding History

Pinnacle Bancorp’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 		$7.26K Hold
681
– – ﹤0.01% 747
2025
Q4 		$9.91K Buy
681
+196
+40% +$2.98K ﹤0.01% 702
2025
Q3 		$7.89K Hold
485
– – ﹤0.01% 761
2025
Q2 		$6.33K Hold
485
– – ﹤0.01% 768
2025
Q1 		$6.87K Buy
485
+313
+182% +$4.9K ﹤0.01% 738
2024
Q4 		$2.54K Sell
172
-141
-45% -$2.06K ﹤0.01% 843
2024
Q3 		$4.54K Hold
313
– – ﹤0.01% 794
2024
Q2 		$5.58K Hold
313
– – ﹤0.01% 740
2024
Q1 		$8.7K Hold
313
– – ﹤0.01% 673
2023
Q4 		$6.74K Hold
313
– – ﹤0.01% 679
2023
Q3 		$5.19K Hold
313
– – ﹤0.01% 684
2023
Q2 		$5.16K Hold
313
– – ﹤0.01% 677
2023
Q1 		$6.22K Hold
313
– – ﹤0.01% 678
2022
Q4 		$6K Hold
313
– – ﹤0.01% 632
2022
Q3 		$7K Hold
313
– – ﹤0.01% 603
2022
Q2 		$6K Hold
313
– – ﹤0.01% 643
2022
Q1 		$8K Hold
313
– – ﹤0.01% 623
2021
Q4 		$9K Hold
313
– – ﹤0.01% 612
2021
Q3 		$11K Hold
313
– – ﹤0.01% 575
2021
Q2 		$13K Buy
313
+70
+29% +$3.16K 0.01% 554
2021
Q1 		$13K Buy
+243
New +$10.4K 0.01% 554
2017
Q1 		$9K Buy
+203
New +$9.63K 0.01% 517

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

Pinnacle Bancorp's TRIP Position: Q1 2026 in Review

Pinnacle Bancorp held its TripAdvisor (TRIP) position steady in Q1 2026 at 681 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Pinnacle Bancorp first reported a position in TRIP in Q1 2017 and has held it in 22 quarters since. The position peaked at $13K in Q2 2021. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Pinnacle Bancorp held 681 shares of TripAdvisor worth $7.26K as of Q1 2026.
  • Pinnacle Bancorp left its TripAdvisor share count unchanged in Q1 2026.
  • TripAdvisor made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #747 holding.
  • Pinnacle Bancorp first reported a position in TripAdvisor in Q1 2017 and has held it in 22 quarters since.
  • Pinnacle Bancorp's TripAdvisor position peaked at $13K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.