Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings
- Shares (Q4 2020)
- 0
- Sold out in Q4 2020
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2020 | 0 | $0 | 0.0% | −872−100.0% | Sold out | – |
| Q3 2020 | 872 | $17.1K | <0.1% | −254−22.6% | Reduced | – |
| Q2 2020 | 1,126 | $21.4K | <0.1% | −48−4.1% | Reduced | – |
| Q1 2020 | 1,174 | $20.4K | <0.1% | −1,495−56.0% | Reduced | – |
| Q4 2019 | 2,669 | $81.1K | <0.1% | −196−6.8% | Reduced | – |
| Q3 2019 | 2,865 | $110.8K | <0.1% | −107−3.6% | Reduced | – |
| Q2 2019 | 2,972 | $137.6K | <0.1% | −266−8.2% | Reduced | – |
| Q1 2019 | 3,238 | $166.6K | <0.1% | +126+4.0% | Added | – |
| Q4 2018 | 3,112 | $168.0K | <0.1% | −2,514−44.7% | Reduced | – |
| Q3 2018 | 5,626 | $287.0K | <0.1% | +5,626 | New | – |