SignatureFD’s TripAdvisor TRIP Stock Holding History

SignatureFD’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	$2.56K	Sell	187 -205	-52%	-$2.32K	﹤0.01%	3084
2026 Q1	$4.18K	Buy	392 +300	+326%	+$3.49K	﹤0.01%	2836
2025 Q4	$1.34K	Sell	92 -68	-43%	-$1.03K	﹤0.01%	3065
2025 Q3	$2.6K	Buy	160 +68	+74%	+$1.19K	﹤0.01%	2880
2025 Q2	$1.2K	Buy	92 +42	+84%	+$561	﹤0.01%	2981
2025 Q1	$709	Buy	+50	New	+$783	﹤0.01%	3117
2024 Q3	–	Sell	-210	Closed	-$3.74K	–	3321
2024 Q2	$3.74K	Sell	210 -9	-4%	-$195	﹤0.01%	2608
2024 Q1	$6.09K	Buy	219 +67	+44%	+$1.63K	﹤0.01%	2489
2023 Q4	$3.27K	Buy	152 +145	+2,071%	+$2.54K	﹤0.01%	2633
2023 Q3	$118	Sell	7 -15	-68%	-$245	﹤0.01%	3135
2023 Q2	$365	Buy	22 +14	+175%	+$237	﹤0.01%	3094
2023 Q1	$161	Buy	+8	New	+$171	﹤0.01%	3215
2022 Q4	–	Hold	0	–	–	–	3273
2022 Q3	–	Sell	-435	Closed	-$8K	–	3356
2022 Q2	$8K	Buy	435 +417	+2,317%	+$9.89K	﹤0.01%	2250
2022 Q1	$0	Hold	18	–	–	﹤0.01%	3331
2021 Q4	$0	Buy	+18	New	+$552	﹤0.01%	3272
2021 Q3	–	Sell	-23	Closed	-$1K	–	3211
2021 Q2	$1K	Buy	+23	New	+$1.04K	﹤0.01%	2839
2020 Q4	–	Sell	-61	Closed	-$1K	–	2705
2020 Q3	$1K	Sell	61 -400	-87%	-$8.4K	﹤0.01%	2506
2020 Q2	$9K	Buy	461 +36	+8%	+$688	﹤0.01%	1617
2020 Q1	$7K	Buy	+425	New	+$10.8K	﹤0.01%	1594
2019 Q1	–	Sell	-58	Closed	-$3K	–	2059
2018 Q4	$3K	Buy	+58	New	+$3.21K	﹤0.01%	1674
2016 Q4	–	Sell	-18	Closed	-$1K	–	1136
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1544
2016 Q2	$1K	Sell	18 -29	-62%	-$1.88K	﹤0.01%	1364
2016 Q1	$3K	Buy	47 +2	+4%	+$132	﹤0.01%	1111
2015 Q4	$4K	Buy	45 +18	+67%	+$1.45K	﹤0.01%	962
2015 Q3	$2K	Buy	27 +17	+170%	+$1.29K	﹤0.01%	1054
2015 Q2	$1K	Buy	+10	New	+$813	﹤0.01%	1003

Other funds holding TRIP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SignatureFD's TRIP Position: Q2 2026 in Review

SignatureFD reduced its TripAdvisor (TRIP) stake by 52% in Q2 2026, selling an estimated $2.32K and leaving 187 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

SignatureFD first reported a position in TRIP in Q2 2015 and has held it in 26 quarters since. The position peaked at $9K in Q2 2020. 40 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

SignatureFD held 187 shares of TripAdvisor worth $2.56K as of Q2 2026.
SignatureFD sold 205 TripAdvisor shares in Q2 2026, an estimated $2.32K.
TripAdvisor made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3084 holding.
SignatureFD first reported a position in TripAdvisor in Q2 2015 and has held it in 26 quarters since.
SignatureFD's TripAdvisor position peaked at $9K in Q2 2020.
40 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.