PWAM
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Private Wealth Asset Management’s TripAdvisor TRIP Stock Holding History

Private Wealth Asset Management’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
2025
Q2 		– Sell
-72
Closed -$1.02K – 1232
2025
Q1 		$1.02K Buy
+72
New +$1.13K ﹤0.01% 884

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Wealth Asset Management's TRIP Position: Q2 2025 in Review

Private Wealth Asset Management sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 72 shares — an estimated $1.02K sold.

Private Wealth Asset Management first reported a position in TRIP in Q1 2025 and held it in 1 quarter. The position peaked at $1.02K in Q1 2025. 295 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Private Wealth Asset Management reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 72 TripAdvisor shares in Q2 2025, an estimated $1.02K.
  • Private Wealth Asset Management first reported a position in TripAdvisor in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's TripAdvisor position peaked at $1.02K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.