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Sound Income Strategies’s TripAdvisor TRIP Stock Holding History

Sound Income Strategies’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
-20
Closed -$214 – 2234
2026
Q1 		$214 Sell
20
-1,690
-99% -$19.7K ﹤0.01% 2462
2025
Q4 		$22.7K Buy
+1,710
New +$26K ﹤0.01% 1104
2019
Q1 		– Sell
-10
Closed -$1K – 796
2018
Q4 		$1K Hold
10
– – ﹤0.01% 630
2018
Q3 		$1K Buy
+10
New +$547 ﹤0.01% 649

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's TRIP Position: Q2 2026 in Review

Sound Income Strategies sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 20 shares — an estimated $214 sold.

Sound Income Strategies first reported a position in TRIP in Q3 2018 and held it in 4 quarters. The position peaked at $22.7K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Sound Income Strategies reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 20 TripAdvisor shares in Q2 2026, an estimated $214.
  • Sound Income Strategies first reported a position in TripAdvisor in Q3 2018 and held it in 4 quarters.
  • Sound Income Strategies's TripAdvisor position peaked at $22.7K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.