Maryland State Retirement & Pension System’s TripAdvisor TRIP Stock Holding History

Maryland State Retirement & Pension System’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	$232K	Buy	16,958 +557	+3%	+$6.3K	﹤0.01%	1331
2026 Q1	$175K	Sell	16,401 -743	-4%	-$8.65K	﹤0.01%	1312
2025 Q4	$250K	Buy	17,144 +448	+3%	+$6.82K	0.01%	1213
2025 Q3	$271K	Sell	16,696 -18,009	-52%	-$314K	0.01%	1163
2025 Q2	$453K	Sell	34,705 -2,420	-7%	-$32.4K	0.01%	1005
2025 Q1	$526K	Sell	37,125 -7,442	-17%	-$117K	0.01%	885
2024 Q4	$658K	Hold	44,567	–	–	0.01%	886
2024 Q3	$646K	Sell	44,567 -955	-2%	-$14.8K	0.01%	913
2024 Q2	$811K	Sell	45,522 -1,033	-2%	-$22.4K	0.01%	811
2024 Q1	$1.18M	Sell	46,555 -336	-0.7%	-$8.16K	0.02%	580
2023 Q4	$1.01M	Sell	46,891 -361	-0.8%	-$6.33K	0.02%	681
2023 Q3	$783K	Buy	+47,252	New	+$771K	0.02%	744
2022 Q2	–	Sell	-7,597	Closed	-$206K	–	1529
2022 Q1	$206K	Hold	7,597	–	–	0.01%	1454
2021 Q4	$207K	Hold	7,597	–	–	0.01%	1477
2021 Q3	$255K	Hold	7,597	–	–	0.01%	1431
2021 Q2	$299K	Hold	7,597	–	–	0.01%	884
2021 Q1	$409K	Buy	+7,597	New	+$326K	0.01%	802

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

Maryland State Retirement & Pension System's TRIP Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its TripAdvisor (TRIP) stake by 3.4% in Q2 2026, buying an estimated $6.3K and bringing the position to 16,958 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Maryland State Retirement & Pension System first reported a position in TRIP in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.18M in Q1 2024. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Maryland State Retirement & Pension System held 16,958 shares of TripAdvisor worth $232K as of Q2 2026.
Maryland State Retirement & Pension System bought 557 TripAdvisor shares in Q2 2026, an estimated $6.3K.
TripAdvisor made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1331 holding.
Maryland State Retirement & Pension System first reported a position in TripAdvisor in Q1 2021 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's TripAdvisor position peaked at $1.18M in Q1 2024.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.