Illinois Municipal Retirement Fund’s TripAdvisor TRIP Stock Holding History

Illinois Municipal Retirement Fund’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	$797K	Sell	58,153 -2,858	-5%	-$32.3K	0.01%	964
2026 Q1	$650K	Buy	61,011 +1,216	+2%	+$14.2K	0.01%	980
2025 Q4	$871K	Sell	59,795 -484	-0.8%	-$7.37K	0.01%	885
2025 Q3	$980K	Buy	60,279 +779	+1%	+$13.6K	0.01%	851
2025 Q2	$776K	Buy	59,500 +273	+0.5%	+$3.65K	0.01%	950
2025 Q1	$839K	Sell	59,227 -644	-1%	-$10.1K	0.01%	974
2024 Q4	$884K	Sell	59,871 -1,410	-2%	-$20.6K	0.01%	995
2024 Q3	$888K	Buy	61,281 +3,801	+7%	+$58.9K	0.01%	1003
2024 Q2	$1.02M	Sell	57,480 -4,117	-7%	-$89.3K	0.02%	884
2024 Q1	$1.71M	Sell	61,597 -2,832	-4%	-$68.8K	0.03%	620
2023 Q4	$1.39M	Buy	+64,429	New	+$1.13M	0.02%	697
2021 Q3	–	Sell	-5,586	Closed	-$225K	–	881
2021 Q2	$225K	Buy	+5,586	New	+$252K	0.01%	838
2020 Q4	–	Sell	-19,144	Closed	-$375K	–	875
2020 Q3	$375K	Buy	+19,144	New	+$402K	0.05%	475

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRIP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its TripAdvisor (TRIP) stake by 4.7% in Q2 2026, selling an estimated $32.3K and leaving 58,153 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #964.

Illinois Municipal Retirement Fund first reported a position in TRIP in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.71M in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Illinois Municipal Retirement Fund held 58,153 shares of TripAdvisor worth $797K as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,858 TripAdvisor shares in Q2 2026, an estimated $32.3K.
TripAdvisor made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #964 holding.
Illinois Municipal Retirement Fund first reported a position in TripAdvisor in Q3 2020 and has held it in 13 quarters since.
Illinois Municipal Retirement Fund's TripAdvisor position peaked at $1.71M in Q1 2024.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.