California State Teachers Retirement System (CalSTRS)
TRIP icon

California State Teachers Retirement System (CalSTRS)’s TripAdvisor TRIP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$1.51M Buy
141,921
+45,401
+47% +$529K ﹤0.01% 1672
2025
Q4 		$1.41M Buy
96,520
+3,559
+4% +$54.2K ﹤0.01% 1623
2025
Q3 		$1.51M Sell
92,961
-6,484
-7% -$113K ﹤0.01% 1567
2025
Q2 		$1.3M Sell
99,445
-685
-0.7% -$9.16K ﹤0.01% 1596
2025
Q1 		$1.42M Hold
100,130
– – ﹤0.01% 1519
2024
Q4 		$1.48M Sell
100,130
-1,677
-2% -$24.5K ﹤0.01% 1551
2024
Q3 		$1.48M Sell
101,807
-2,855
-3% -$44.3K ﹤0.01% 1571
2024
Q2 		$1.86M Sell
104,662
-3,323
-3% -$72.1K ﹤0.01% 1413
2024
Q1 		$3M Sell
107,985
-5,612
-5% -$136K ﹤0.01% 1169
2023
Q4 		$2.45M Sell
113,597
-8,288
-7% -$145K ﹤0.01% 1322
2023
Q3 		$2.02M Sell
121,885
-11,245
-8% -$184K ﹤0.01% 1388
2023
Q2 		$2.2M Buy
133,130
+5,095
+4% +$86.2K ﹤0.01% 1432
2023
Q1 		$2.54M Sell
128,035
-1,465
-1% -$31.3K ﹤0.01% 1341
2022
Q4 		$2.33M Buy
129,500
+1,466
+1% +$30.6K ﹤0.01% 1386
2022
Q3 		$2.83M Sell
128,034
-2,279
-2% -$51.1K ﹤0.01% 1237
2022
Q2 		$2.32M Buy
130,313
+1,891
+1% +$44.8K ﹤0.01% 1400
2022
Q1 		$3.48M Sell
128,422
-10,745
-8% -$286K ﹤0.01% 1270
2021
Q4 		$3.79M Sell
139,167
-27,650
-17% -$847K ﹤0.01% 1329
2021
Q3 		$5.65M Sell
166,817
-2,967
-2% -$106K 0.01% 1074
2021
Q2 		$6.84M Sell
169,784
-4,857
-3% -$219K 0.01% 1004
2021
Q1 		$9.39M Sell
174,641
-713
-0.4% -$30.6K 0.01% 829
2020
Q4 		$5.05M Buy
175,354
+2,988
+2% +$71.9K 0.01% 1107
2020
Q3 		$3.38M Buy
172,366
+3,295
+2% +$69.2K 0.01% 1189
2020
Q2 		$3.21M Sell
169,071
-40,022
-19% -$765K 0.01% 1192
2020
Q1 		$3.64M Sell
209,093
-4,146
-2% -$105K 0.01% 983
2019
Q4 		$6.48M Buy
213,239
+27,989
+15% +$942K 0.01% 874
2019
Q3 		$7.17M Buy
185,250
+10,435
+6% +$435K 0.01% 800
2019
Q2 		$8.09M Buy
174,815
+4,573
+3% +$223K 0.02% 749
2019
Q1 		$8.76M Buy
170,242
+674
+0.4% +$36.9K 0.02% 698
2018
Q4 		$9.15M Sell
169,568
-113
-0.1% -$6.26K 0.02% 625
2018
Q3 		$8.67M Buy
169,681
+51
+0% +$2.79K 0.02% 742
2018
Q2 		$9.45M Sell
169,630
-12,156
-7% -$581K 0.02% 683
2018
Q1 		$7.43M Sell
181,786
-5,714
-3% -$223K 0.02% 779
2017
Q4 		$6.46M Sell
187,500
-1,699
-0.9% -$61.4K 0.01% 851
2017
Q3 		$7.67M Sell
189,199
-18,813
-9% -$764K 0.02% 752
2017
Q2 		$7.95M Sell
208,012
-18,297
-8% -$757K 0.02% 765
2017
Q1 		$9.77M Sell
226,309
-10,400
-4% -$493K 0.02% 701
2016
Q4 		$11M Buy
236,709
+43,600
+23% +$2.4M 0.02% 650
2016
Q3 		$12.2M Buy
193,109
+2,100
+1% +$135K 0.03% 594
2016
Q2 		$12.3M Buy
191,009
+2,679
+1% +$174K 0.03% 578
2016
Q1 		$12.5M Sell
188,330
-19,561
-9% -$1.29M 0.03% 583
2015
Q4 		$17.7M Buy
207,891
+3,345
+2% +$270K 0.04% 414
2015
Q3 		$12.9M Sell
204,546
-300
-0.1% -$22.7K 0.03% 505
2015
Q2 		$17.9M Buy
204,846
+851
+0.4% +$69.2K 0.04% 418
2015
Q1 		$17M Sell
203,995
-3,600
-2% -$283K 0.04% 445
2014
Q4 		$15.5M Buy
207,595
+1,979
+1% +$154K 0.04% 475
2014
Q3 		$18.8M Buy
205,616
+2,267
+1% +$224K 0.05% 387
2014
Q2 		$22.1M Sell
203,349
-500
-0.2% -$46K 0.06% 339
2014
Q1 		$18.5M Buy
203,849
+900
+0.4% +$82K 0.05% 375
2013
Q4 		$16.8M Buy
202,949
+1,400
+0.7% +$115K 0.05% 395
2013
Q3 		$15.3M Buy
201,549
+6,262
+3% +$444K 0.05% 406
2013
Q2 		$11.9M Buy
+195,287
New +$11.2M 0.04% 457

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TRIP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its TripAdvisor (TRIP) stake by 47% in Q1 2026, buying an estimated $529K and bringing the position to 141,921 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

California State Teachers Retirement System (CalSTRS) first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q2 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 141,921 shares of TripAdvisor worth $1.51M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 45,401 TripAdvisor shares in Q1 2026, an estimated $529K.
  • TripAdvisor made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1672 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s TripAdvisor position peaked at $22.1M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.