Dakota Wealth Management

Position in TRIP — TripAdvisor, Inc.

CIK 1631353 PALM BEACH GARDENS, FL

Position in TRIP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$911,317

+$176,684 QoQ

Shares Held

66,471

-3.5% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#120

of 289 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dakota Wealth Management holds $16,394,284 across 4 Travel Services names. TRIP ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	74,626	$10,678,980
2	VIK	Viking Holdings Ltd	33,131	$3,467,821
3	RCL	Royal Caribbean Cruises Ltd	4,208	$1,336,166
4	TRIP	TripAdvisor, Inc. This page	66,471	$911,317

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$911,317	66,471	-3.5%	Shares	Defined	2026-08-07
2026-03-31	$734,633	68,915	-19.9%	Shares	Defined	2026-05-07
2025-12-31	$1,252,596	86,030	-4.0%	Shares	Defined	2026-01-13
2025-09-30	$1,456,408	89,570	+1.5%	Shares	Defined	2025-11-10
2025-06-30	$1,151,988	88,275	+7.6%	Shares	Defined	2025-07-16
2025-03-31	$1,162,010	82,005	+15.0%	Shares	Defined	2025-05-02
2024-12-31	$1,053,470	71,325	—	Shares	Sole	2025-01-17
No filing history on record for this holder in this stock.