KRS
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Kentucky Retirement Systems’s TripAdvisor TRIP Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-9,149
Closed -$758K – 595
2026
Q1 		$758K Buy
+9,149
New +$107K 0.06% 371
2019
Q4 		– Sell
-5,380
Closed -$208K – 506
2019
Q3 		$208K Buy
5,380
+560
+12% +$23.3K 0.02% 492
2019
Q2 		$223K Buy
4,820
+327
+7% +$15.9K 0.02% 492
2019
Q1 		$231K Buy
4,493
+39
+0.9% +$2.14K 0.02% 491
2018
Q4 		$240K Buy
4,454
+98
+2% +$5.43K 0.03% 474
2018
Q3 		$222K Sell
4,356
-194
-4% -$10.6K 0.02% 498
2018
Q2 		$253K Sell
4,550
-1,113
-20% -$53.2K 0.03% 488
2018
Q1 		$232K Sell
5,663
-1,023
-15% -$40K 0.02% 499
2017
Q4 		$230K Sell
6,686
-95
-1% -$3.43K 0.02% 494
2017
Q3 		$275K Sell
6,781
-298
-4% -$12.1K 0.02% 495
2017
Q2 		$270K Sell
7,079
-161
-2% -$6.66K 0.02% 495
2017
Q1 		$312K Sell
7,240
-1,053
-13% -$49.9K 0.02% 485
2016
Q4 		$385K Sell
8,293
-1,861
-18% -$102K 0.03% 477
2016
Q3 		$642K Buy
10,154
+434
+4% +$27.9K 0.04% 431
2016
Q2 		$625K Sell
9,720
-746
-7% -$48.3K 0.04% 429
2016
Q1 		$696K Buy
10,466
+1,884
+22% +$125K 0.04% 429
2015
Q4 		$732K Buy
8,582
+834
+11% +$67.3K 0.05% 371
2015
Q3 		$488K Buy
7,748
+195
+3% +$14.8K 0.04% 426
2015
Q2 		$658K Buy
7,553
+49
+0.7% +$3.98K 0.05% 378
2015
Q1 		$624K Sell
7,504
-783
-9% -$61.5K 0.05% 396
2014
Q4 		$619K Sell
8,287
-377
-4% -$29.4K 0.05% 416
2014
Q3 		$792K Buy
+8,664
New +$858K 0.06% 359
2014
Q1 		$833K Buy
9,196
+47
+0.5% +$4.29K 0.06% 359
2013
Q4 		$758K Sell
9,149
-115
-1% -$9.41K 0.06% 371
2013
Q3 		$703K Buy
+9,264
New +$656K 0.06% 373

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's TRIP Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 9,149 shares — an estimated $758K sold.

Kentucky Retirement Systems first reported a position in TRIP in Q3 2013 and held it in 25 quarters. The position peaked at $833K in Q1 2014. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,149 TripAdvisor shares in Q2 2026, an estimated $758K.
  • Kentucky Retirement Systems first reported a position in TripAdvisor in Q3 2013 and held it in 25 quarters.
  • Kentucky Retirement Systems's TripAdvisor position peaked at $833K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.