RAFFA WEALTH MANAGEMENT, LLC’s TripAdvisor TRIP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$1.27K	Sell	93 -1	-1%	-$11	﹤0.01%	947
2026 Q1	$1K	Buy	94 +1	+1%	+$12	﹤0.01%	940
2025 Q4	$1.35K	Hold	93	–	–	﹤0.01%	857
2025 Q3	$1.51K	Hold	93	–	–	﹤0.01%	783
2025 Q2	$1.21K	Hold	93	–	–	﹤0.01%	814
2025 Q1	$1.32K	Hold	93	–	–	﹤0.01%	747
2024 Q4	$1.37K	Hold	93	–	–	﹤0.01%	770
2024 Q3	$1.35K	Hold	93	–	–	﹤0.01%	752
2024 Q2	$1.66K	Hold	93	–	–	﹤0.01%	762
2024 Q1	$2.58K	Hold	93	–	–	﹤0.01%	640
2023 Q4	$2K	Hold	93	–	–	﹤0.01%	617
2023 Q3	$1.54K	Sell	93 -16	-15%	-$261	﹤0.01%	664
2023 Q2	$1.8K	Hold	109	–	–	﹤0.01%	639
2023 Q1	$2.17K	Hold	109	–	–	﹤0.01%	585
2022 Q4	$1.96K	Hold	109	–	–	﹤0.01%	598
2022 Q3	$2.41K	Hold	109	–	–	﹤0.01%	547
2022 Q2	$1.94K	Hold	109	–	–	﹤0.01%	613
2022 Q1	$2.96K	Hold	109	–	–	﹤0.01%	530
2021 Q4	$2.97K	Hold	109	–	–	﹤0.01%	551
2021 Q3	$3.69K	Hold	109	–	–	﹤0.01%	457
2021 Q2	$4.39K	Hold	109	–	–	﹤0.01%	410
2021 Q1	$5.86K	Hold	109	–	–	﹤0.01%	375
2020 Q4	$3.14K	Hold	109	–	–	﹤0.01%	448
2020 Q3	$2.13K	Hold	109	–	–	﹤0.01%	478
2020 Q2	$2.07K	Hold	109	–	–	﹤0.01%	464
2020 Q1	$1.9K	Hold	109	–	–	﹤0.01%	440
2019 Q4	$3.31K	Hold	109	–	–	﹤0.01%	323
2019 Q3	$4.22K	Buy	+109	New	+$4.54K	﹤0.01%	290
2019 Q2	–	Sell	-109	Closed	-$5.61K	–	1329
2019 Q1	$5.61K	Hold	109	–	–	﹤0.01%	219
2018 Q4	$5.88K	Sell	109 -11	-9%	-$609	﹤0.01%	236
2018 Q3	$6.13K	Hold	120	–	–	﹤0.01%	246
2018 Q2	$6.68K	Hold	120	–	–	﹤0.01%	230
2018 Q1	$4.91K	Buy	120 +27	+29%	+$1.06K	﹤0.01%	249
2017 Q4	$3.21K	Hold	93	–	–	﹤0.01%	232
2017 Q3	$3.77K	Hold	93	–	–	﹤0.01%	244
2017 Q2	$3.55K	Hold	93	–	–	﹤0.01%	249
2017 Q1	$4.01K	Sell	93 -5	-5%	-$237	﹤0.01%	223
2016 Q4	$4.54K	Hold	98	–	–	﹤0.01%	226
2016 Q3	$6.19K	Hold	98	–	–	﹤0.01%	208
2016 Q2	$6.3K	Hold	98	–	–	﹤0.01%	199
2016 Q1	$6.52K	Hold	98	–	–	﹤0.01%	207
2015 Q4	$8.36K	Hold	98	–	–	0.01%	180
2015 Q3	$6.18K	Hold	98	–	–	﹤0.01%	208
2015 Q2	$8.54K	Hold	98	–	–	0.01%	175
2015 Q1	$8.15K	Hold	98	–	–	﹤0.01%	161
2014 Q4	$7.32K	Hold	98	–	–	﹤0.01%	171
2014 Q3	$8.96K	Buy	98 +5	+5%	+$495	0.01%	154
2014 Q2	$10.1K	Hold	93	–	–	0.01%	135
2014 Q1	$8.43K	Sell	93 -5	-5%	-$456	0.01%	147
2013 Q4	$7.32K	Buy	+98	New	+$8.02K	﹤0.01%	171

Other funds holding TRIP

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

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 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

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 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

RAFFA WEALTH MANAGEMENT, LLC's TRIP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its TripAdvisor (TRIP) stake by 1.1% in Q2 2026, selling an estimated $11 and leaving 93 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TRIP in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.1K in Q2 2014. 54 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 93 shares of TripAdvisor worth $1.27K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 1 TripAdvisor share in Q2 2026, an estimated $11.
TripAdvisor made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #947 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in TripAdvisor in Q4 2013 and has held it in 50 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's TripAdvisor position peaked at $10.1K in Q2 2014.
54 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.