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
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 $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

Raymond James Financial's TRIP Position: Q1 2026 in Review

Raymond James Financial reduced its TripAdvisor (TRIP) stake by 53% in Q1 2026, selling an estimated $1.23M and leaving 92,617 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Raymond James Financial first reported a position in TRIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.88M in Q3 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Raymond James Financial held 92,617 shares of TripAdvisor worth $987K as of Q1 2026.
  • Raymond James Financial sold 105,737 TripAdvisor shares in Q1 2026, an estimated $1.23M.
  • TripAdvisor made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3856 holding.
  • Raymond James Financial first reported a position in TripAdvisor in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's TripAdvisor position peaked at $3.88M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.