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TS Financial Group (TSFG)’s TripAdvisor TRIP Stock Holding History

TS Financial Group (TSFG)’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 		$3K Buy
+210
New +$2.38K ﹤0.01% 757
2025
Q2 		– Sell
-2,497
Closed -$35K – 876
2025
Q1 		$35K Buy
+2,497
New +$39.1K 0.01% 371

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 $3.37T AUM 44.26% 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

TS Financial Group (TSFG)'s TRIP Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in TripAdvisor (TRIP) in Q2 2026: 210 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in TRIP as recently as Q1 2025.

TS Financial Group (TSFG) first reported a position in TRIP in Q1 2025 and has held it in 2 quarters since. The position peaked at $35K in Q1 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • TS Financial Group (TSFG) held 210 shares of TripAdvisor worth $3K as of Q2 2026.
  • TripAdvisor was a new TS Financial Group (TSFG) position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #757 holding.
  • TS Financial Group (TSFG) first reported a position in TripAdvisor in Q1 2025 and has held it in 2 quarters since.
  • TS Financial Group (TSFG)'s TripAdvisor position peaked at $35K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.