KRSITF
TRIP icon

Kentucky Retirement Systems Insurance Trust Fund’s TripAdvisor TRIP Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2025
Q1 		– Sell
-3,924
Closed -$325K – 563
2024
Q4 		$325K Buy
+3,924
New +$57.3K 0.06% 371
2016
Q4 		– Sell
-4,299
Closed -$272K – 481
2016
Q3 		$272K Sell
4,299
-316
-7% -$20.3K 0.04% 431
2016
Q2 		$297K Sell
4,615
-540
-10% -$35K 0.04% 429
2016
Q1 		$343K Buy
5,155
+923
+22% +$61.1K 0.04% 429
2015
Q4 		$361K Buy
4,232
+459
+12% +$37K 0.05% 371
2015
Q3 		$238K Buy
3,773
+121
+3% +$9.16K 0.04% 426
2015
Q2 		$318K Buy
3,652
+68
+2% +$5.53K 0.05% 378
2015
Q1 		$298K Sell
3,584
-377
-10% -$29.6K 0.05% 396
2014
Q4 		$296K Buy
3,961
+37
+0.9% +$2.89K 0.05% 416
2014
Q3 		$325K Buy
3,924
+6
+0.2% +$594 0.06% 371
2014
Q2 		$426K Buy
3,918
+93
+2% +$8.55K 0.07% 329
2014
Q1 		$347K Sell
3,825
-99
-3% -$9.03K 0.06% 359
2013
Q4 		$325K Sell
3,924
-50
-1% -$4.09K 0.06% 371
2013
Q3 		$301K Buy
+3,974
New +$282K 0.06% 375

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TRIP Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of TripAdvisor (TRIP) in Q1 2025, closing a stake of 3,924 shares — an estimated $325K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRIP in Q3 2013 and held it in 14 quarters. The position peaked at $426K in Q2 2014. 290 funds tracked by Wall St. Rank hold TRIP as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining TripAdvisor position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,924 TripAdvisor shares in Q1 2025, an estimated $325K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TripAdvisor in Q3 2013 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's TripAdvisor position peaked at $426K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.