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PNC Financial Services position in TRIP
TRIPADVISOR INC · Technology
Latest position (Q2 2026)18.10K sh
Reported value held$248.19K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.87K | $234.00K | New |
| Q4 2021 | 6.26K | $171.00K | Reduce |
| Q1 2022 | 6.54K | $177.00K | Add |
| Q2 2022 | 6.30K | $111.00K | Reduce |
| Q3 2022 | 8.75K | $193.00K | Add |
| Q4 2022 | 8.55K | $153.80K | Reduce |
| Q1 2023 | 19.86K | $394.42K | Add |
| Q2 2023 | 17.96K | $296.09K | Reduce |
| Q3 2023 | 21.67K | $359.34K | Add |
| Q4 2023 | 15.78K | $339.72K | Reduce |
| Q1 2024 | 14.47K | $402.04K | Reduce |
| Q2 2024 | 17.44K | $310.61K | Add |
| Q3 2024 | 18.01K | $260.96K | Add |
| Q4 2024 | 15.65K | $231.14K | Reduce |
| Q1 2025 | 17.39K | $246.36K | Add |
| Q2 2025 | 13.01K | $169.79K | Reduce |
| Q3 2025 | 14.18K | $230.60K | Add |
| Q4 2025 | 14.50K | $211.09K | Add |
| Q1 2026 | 14.96K | $159.53K | Add |
| Q2 2026 | 18.10K | $248.19K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRIP
- BlackRock Inc 17.44M sh · $239.06M · Q2 2026
- Vanguard Group 12.57M sh · $182.99M · Q4 2025
- Morgan Stanley 3.36M sh · $46.12M · Q2 2026
- Geode Capital Management 2.99M sh · $40.96M · Q2 2026
- Southeastern Asset Management 2.26M sh · $30.96M · Q2 2026
- Goldman Sachs Group 2.06M sh · $28.20M · Q2 2026
- Charles Schwab Investment Management 1.80M sh · $24.75M · Q2 2026
- Invesco Ltd 1.47M sh · $20.12M · Q2 2026
- Northern Trust Corp 1.30M sh · $17.84M · Q2 2026
- D. E. Shaw & Co 933.50K sh · $12.80M · Q2 2026
- BNY Mellon 726.72K sh · $9.96M · Q2 2026
- JPMorgan Chase & Co 699.87K sh · $9.89M · Q2 2026