TAFW
TRIP icon

Tred Avon Family Wealth’s TripAdvisor TRIP Stock Holding History

Tred Avon Family Wealth’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 		$346K Sell
25,255
-85
-0.3% -$962 0.11% 211
2026
Q1 		$270K Sell
25,340
-16
-0.1% -$186 0.09% 232
2025
Q4 		$369K Buy
25,356
+199
+0.8% +$3.03K 0.12% 191
2025
Q3 		$409K Buy
+25,157
New +$439K 0.14% 173

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's TRIP Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its TripAdvisor (TRIP) stake by 0.34% in Q2 2026, selling an estimated $962 and leaving 25,255 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #211.

Tred Avon Family Wealth first reported a position in TRIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $409K in Q3 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Tred Avon Family Wealth held 25,255 shares of TripAdvisor worth $346K as of Q2 2026.
  • Tred Avon Family Wealth sold 85 TripAdvisor shares in Q2 2026, an estimated $962.
  • TripAdvisor made up 0.11% of Tred Avon Family Wealth's portfolio in Q2 2026, its #211 holding.
  • Tred Avon Family Wealth first reported a position in TripAdvisor in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's TripAdvisor position peaked at $409K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.