SOADOR
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State of Alaska Department of Revenue’s TripAdvisor TRIP Stock Holding History

State of Alaska Department of Revenue’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 		$571K Sell
41,680
-18,126
-30% -$205K 0.01% 1346
2026
Q1 		$636K Sell
59,806
-3,081
-5% -$35.9K 0.01% 1321
2025
Q4 		$914K Buy
62,887
+1,091
+2% +$16.6K 0.01% 1128
2025
Q3 		$1M Sell
61,796
-8,555
-12% -$149K 0.01% 1068
2025
Q2 		$917K Buy
70,351
+9,353
+15% +$125K 0.01% 1088
2025
Q1 		$864K Sell
60,998
-1,567
-3% -$24.5K 0.01% 1103
2024
Q4 		$924K Buy
62,565
+90
+0.1% +$1.31K 0.01% 1105
2024
Q3 		$905K Sell
62,475
-1,388
-2% -$21.5K 0.01% 1126
2024
Q2 		$1.14M Sell
63,863
-1,999
-3% -$43.4K 0.01% 933
2024
Q1 		$1.83M Sell
65,862
-651
-1% -$15.8K 0.02% 734
2023
Q4 		$1.43M Sell
66,513
-518
-0.8% -$9.08K 0.02% 827
2023
Q3 		$1.11M Buy
67,031
+53,887
+410% +$879K 0.01% 881
2023
Q2 		$216K Sell
13,144
-1,294
-9% -$21.9K ﹤0.01% 1592
2023
Q1 		$286K Sell
14,438
-491
-3% -$10.5K ﹤0.01% 1553
2022
Q4 		$268K Hold
14,929
– – ﹤0.01% 1560
2022
Q3 		$329K Buy
14,929
+535
+4% +$12K ﹤0.01% 1484
2022
Q2 		$256K Buy
14,394
+235
+2% +$5.57K ﹤0.01% 1560
2022
Q1 		$383K Sell
14,159
-180
-1% -$4.8K ﹤0.01% 1482
2021
Q4 		$390K Sell
14,339
-1,140
-7% -$34.9K ﹤0.01% 1539
2021
Q3 		$523K Buy
15,479
+245
+2% +$8.79K 0.01% 1441
2021
Q2 		$613K Buy
15,234
+108
+0.7% +$4.88K 0.01% 1345
2021
Q1 		$813K Sell
15,126
-499
-3% -$21.4K 0.01% 1176
2020
Q4 		$449K Sell
15,625
-770
-5% -$18.5K 0.01% 1410
2020
Q3 		$321K Sell
16,395
-1,526
-9% -$32.1K ﹤0.01% 1420
2020
Q2 		$340K Sell
17,921
-168
-0.9% -$3.21K ﹤0.01% 1398
2020
Q1 		$314K Buy
18,089
+820
+5% +$20.8K 0.01% 1298
2019
Q4 		$524K Sell
17,269
-1,399
-7% -$47.1K 0.01% 1287
2019
Q3 		$722K Sell
18,668
-10,474
-36% -$436K 0.01% 1075
2019
Q2 		$1.35M Buy
29,142
+2,415
+9% +$118K 0.02% 638
2019
Q1 		$1.37M Buy
26,727
+2,486
+10% +$136K 0.02% 611
2018
Q4 		$1.31M Sell
24,241
-3,856
-14% -$214K 0.03% 578
2018
Q3 		$1.43M Buy
28,097
+2,127
+8% +$116K 0.02% 611
2018
Q2 		$1.45M Sell
25,970
-390
-1% -$18.6K 0.03% 600
2018
Q1 		$1.08M Buy
26,360
+320
+1% +$12.5K 0.02% 659
2017
Q4 		$896K Buy
26,040
+12,690
+95% +$458K 0.02% 656
2017
Q3 		$541K Buy
+13,350
New +$542K 0.03% 674

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's TRIP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its TripAdvisor (TRIP) stake by 30% in Q2 2026, selling an estimated $205K and leaving 41,680 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1346.

State of Alaska Department of Revenue first reported a position in TRIP in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.83M in Q1 2024. 166 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • State of Alaska Department of Revenue held 41,680 shares of TripAdvisor worth $571K as of Q2 2026.
  • State of Alaska Department of Revenue sold 18,126 TripAdvisor shares in Q2 2026, an estimated $205K.
  • TripAdvisor made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1346 holding.
  • State of Alaska Department of Revenue first reported a position in TripAdvisor in Q3 2017 and has held it in 36 quarters since.
  • State of Alaska Department of Revenue's TripAdvisor position peaked at $1.83M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.