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
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 $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tred Avon Family Wealth's TRIP Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its TripAdvisor (TRIP) stake by 0.06% in Q1 2026, selling an estimated $186 and leaving 25,340 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #232.

Tred Avon Family Wealth first reported a position in TRIP in Q3 2025 and has held it in 3 quarters since. The position peaked at $409K in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Tred Avon Family Wealth held 25,340 shares of TripAdvisor worth $270K as of Q1 2026.
  • Tred Avon Family Wealth sold 16 TripAdvisor shares in Q1 2026, an estimated $186.
  • TripAdvisor made up 0.09% of Tred Avon Family Wealth's portfolio in Q1 2026, its #232 holding.
  • Tred Avon Family Wealth first reported a position in TripAdvisor in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's TripAdvisor position peaked at $409K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.