Raymond James Financial
TRIP icon

Raymond James Financial’s TripAdvisor TRIP Stock Holding History

Raymond James Financial’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
Q2 		– Sell
-92,617
Closed -$987K – 5585
2026
Q1 		$987K Sell
92,617
-105,737
-53% -$1.23M ﹤0.01% 3856
2025
Q4 		$2.89M Sell
198,354
-40,087
-17% -$610K ﹤0.01% 2964
2025
Q3 		$3.88M Sell
238,441
-5,234
-2% -$91.3K ﹤0.01% 2645
2025
Q2 		$3.18M Buy
243,675
+5,581
+2% +$74.6K ﹤0.01% 2713
2025
Q1 		$3.37M Buy
238,094
+34,347
+17% +$538K ﹤0.01% 2606
2024
Q4 		$3.01M Buy
+203,747
New +$2.98M ﹤0.01% 2671

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's TRIP Position: Q2 2026 in Review

Raymond James Financial sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 92,617 shares — an estimated $987K sold.

Raymond James Financial first reported a position in TRIP in Q4 2024 and held it in 6 quarters. The position peaked at $3.88M in Q3 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Raymond James Financial reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 92,617 TripAdvisor shares in Q2 2026, an estimated $987K.
  • Raymond James Financial first reported a position in TripAdvisor in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's TripAdvisor position peaked at $3.88M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.