RMG Wealth Management
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
Q3 		$241 Hold
25
– – ﹤0.01% 490
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

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RMG Wealth Management's TRIP Position: Q3 2026 in Review

RMG Wealth Management held its TripAdvisor (TRIP) position steady in Q3 2026 at 25 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #490.

RMG Wealth Management first reported a position in TRIP in Q3 2025 and has held it in 5 quarters since. The position peaked at $407 in Q3 2025. 62 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • RMG Wealth Management held 25 shares of TripAdvisor worth $241 as of Q3 2026.
  • RMG Wealth Management left its TripAdvisor share count unchanged in Q3 2026.
  • TripAdvisor made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #490 holding.
  • RMG Wealth Management first reported a position in TripAdvisor in Q3 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's TripAdvisor position peaked at $407 in Q3 2025.
  • 62 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.