State Board of Administration of Florida Retirement System’s TripAdvisor TRIP Stock Holding History

State Board of Administration of Florida Retirement 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	$438K	Hold	31,974	–	–	﹤0.01%	1656
2026 Q1	$341K	Hold	31,974	–	–	﹤0.01%	1677
2025 Q4	$466K	Hold	31,974	–	–	﹤0.01%	1578
2025 Q3	$520K	Sell	31,974 -60,418	-65%	-$1.05M	﹤0.01%	1529
2025 Q2	$1.21M	Sell	92,392 -18,500	-17%	-$247K	﹤0.01%	1165
2025 Q1	$1.57M	Hold	110,892	–	–	﹤0.01%	1043
2024 Q4	$1.64M	Hold	110,892	–	–	﹤0.01%	1052
2024 Q3	$1.61M	Hold	110,892	–	–	﹤0.01%	1073
2024 Q2	$1.97M	Sell	110,892 -1,928	-2%	-$41.8K	﹤0.01%	1011
2024 Q1	$2.24M	Buy	112,820 +1,928	+2%	+$46.8K	0.01%	925
2023 Q4	$2.39M	Buy	110,892 +19	+0%	+$333	0.01%	958
2023 Q3	$1.84M	Buy	110,873 +170	+0.2%	+$2.77K	﹤0.01%	1000
2023 Q2	$1.83M	Sell	110,703 -2,117	-2%	-$35.8K	﹤0.01%	1003
2023 Q1	$2.24M	Hold	112,820	–	–	0.01%	954
2022 Q4	$2.03M	Sell	112,820 -5,670	-5%	-$118K	0.01%	981
2022 Q3	$2.62M	Hold	118,490	–	–	0.01%	921
2022 Q2	$2.11M	Sell	118,490 -3,202	-3%	-$75.9K	0.01%	997
2022 Q1	$3.3M	Sell	121,692 -4,570	-4%	-$122K	0.01%	945
2021 Q4	$3.44M	Sell	126,262 -969	-0.8%	-$29.7K	0.01%	956
2021 Q3	$4.31M	Sell	127,231 -1,416	-1%	-$50.8K	0.01%	917
2021 Q2	$5.18M	Sell	128,647 -1,620	-1%	-$73.2K	0.01%	893
2021 Q1	$7.01M	Sell	130,267 -10,030	-7%	-$430K	0.01%	774
2020 Q4	$4.04M	Sell	140,297 -3,490	-2%	-$84K	0.01%	912
2020 Q3	$2.82M	Hold	143,787	–	–	0.01%	942
2020 Q2	$2.73M	Sell	143,787 -4,401	-3%	-$84.1K	0.01%	937
2020 Q1	$2.58M	Buy	148,188 +516	+0.3%	+$13.1K	0.01%	866
2019 Q4	$4.49M	Sell	147,672 -1,960	-1%	-$66K	0.01%	840
2019 Q3	$5.79M	Hold	149,632	–	–	0.02%	759
2019 Q2	$6.93M	Buy	149,632 +1,644	+1%	+$80.1K	0.02%	724
2019 Q1	$7.61M	Sell	147,988 -1,700	-1%	-$93.1K	0.02%	672
2018 Q4	$8.07M	Sell	149,688 -4,553	-3%	-$252K	0.02%	602
2018 Q3	$7.88M	Sell	154,241 -2,610	-2%	-$143K	0.02%	675
2018 Q2	$8.74M	Sell	156,851 -570	-0.4%	-$27.2K	0.02%	634
2018 Q1	$6.44M	Sell	157,421 -2,532	-2%	-$99K	0.02%	727
2017 Q4	$5.51M	Sell	159,953 -3,210	-2%	-$116K	0.01%	785
2017 Q3	$6.61M	Hold	163,163	–	–	0.02%	719
2017 Q2	$6.23M	Buy	163,163 +582	+0.4%	+$24.1K	0.02%	733
2017 Q1	$7.02M	Buy	162,581 +682	+0.4%	+$32.3K	0.02%	682
2016 Q4	$7.51M	Buy	161,899 +1,798	+1%	+$98.9K	0.02%	651
2016 Q3	$10.1M	Buy	160,101 +74	+0%	+$4.76K	0.03%	531
2016 Q2	$10.3M	Buy	160,027 +22,946	+17%	+$1.49M	0.03%	521
2016 Q1	$9.12M	Sell	137,081 -2,210	-2%	-$146K	0.03%	505
2015 Q4	$11.9M	Sell	139,291 -4,214	-3%	-$340K	0.04%	424
2015 Q3	$9.04M	Buy	143,505 +1,663	+1%	+$126K	0.04%	510
2015 Q2	$12.4M	Sell	141,842 -8,668	-6%	-$705K	0.04%	433
2015 Q1	$12.5M	Sell	150,510 -19,238	-11%	-$1.51M	0.04%	438
2014 Q4	$12.7M	Sell	169,748 -3,419	-2%	-$267K	0.04%	459
2014 Q3	$15.8M	Sell	173,167 -3,678	-2%	-$364K	0.05%	367
2014 Q2	$19.2M	Buy	176,845 +7,049	+4%	+$648K	0.06%	324
2014 Q1	$15.4M	Sell	169,796 -14,783	-8%	-$1.35M	0.05%	382
2013 Q4	$15.3M	Sell	184,579 -2,021	-1%	-$165K	0.05%	411
2013 Q3	$14.2M	Buy	186,600 +668	+0.4%	+$47.3K	0.05%	422
2013 Q2	$11.3M	Buy	+185,932	New	+$10.6M	0.04%	469

Other funds holding TRIP

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

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRIP Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its TripAdvisor (TRIP) position steady in Q2 2026 at 31,974 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

State Board of Administration of Florida Retirement System first reported a position in TRIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.2M in Q2 2014. 124 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

State Board of Administration of Florida Retirement System held 31,974 shares of TripAdvisor worth $438K as of Q2 2026.
State Board of Administration of Florida Retirement System left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1656 holding.
State Board of Administration of Florida Retirement System first reported a position in TripAdvisor in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's TripAdvisor position peaked at $19.2M in Q2 2014.
124 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.