RWM
TRIP icon

RMG Wealth Management’s TripAdvisor TRIP Stock Holding History

RMG Wealth 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
2026
Q2 		$268 Hold
25
– – ﹤0.01% 540
2026
Q1 		$242 Hold
25
– – ﹤0.01% 573
2025
Q4 		$344 Hold
25
– – ﹤0.01% 393
2025
Q3 		$407 Buy
+25
New +$436 ﹤0.01% 309

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 $3.37T AUM 44.26% 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

RMG Wealth Management's TRIP Position: Q2 2026 in Review

RMG Wealth Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 25 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #540.

RMG Wealth Management first reported a position in TRIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $407 in Q3 2025. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • RMG Wealth Management held 25 shares of TripAdvisor worth $268 as of Q2 2026.
  • RMG Wealth Management left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #540 holding.
  • RMG Wealth Management first reported a position in TripAdvisor in Q3 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's TripAdvisor position peaked at $407 in Q3 2025.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.