State of Tennessee, Department of Treasury
TRIP icon

State of Tennessee, Department of Treasury’s TripAdvisor TRIP Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$263K Hold
24,701
– – ﹤0.01% 1577
2025
Q4 		$328K Sell
24,701
-12,146
-33% -$185K ﹤0.01% 1531
2025
Q3 		$599K Sell
36,847
-8,102
-18% -$141K ﹤0.01% 1371
2025
Q2 		$587K Sell
44,949
-14,590
-25% -$195K ﹤0.01% 1348
2025
Q1 		$844K Buy
59,539
+4,045
+7% +$63.4K ﹤0.01% 1211
2024
Q4 		$820K Sell
55,494
-1,168
-2% -$17.1K ﹤0.01% 1278
2024
Q3 		$821K Sell
56,662
-4,774
-8% -$74K ﹤0.01% 1282
2024
Q2 		$1.09M Hold
61,436
– – ﹤0.01% 1130
2024
Q1 		$1.71M Buy
61,436
+11,051
+22% +$268K 0.01% 919
2023
Q4 		$1.08M Buy
50,385
+47,932
+1,954% +$840K ﹤0.01% 1159
2023
Q3 		$40.7K Sell
2,453
-57,097
-96% -$932K ﹤0.01% 1588
2023
Q2 		$982K Buy
+59,550
New +$1.01M ﹤0.01% 1169
2019
Q4 		– Sell
-26,057
Closed -$1.01M – 1629
2019
Q3 		$1.01M Sell
26,057
-19,927
-43% -$830K ﹤0.01% 1052
2019
Q2 		$2.13M Buy
45,984
+802
+2% +$39.1K 0.01% 773
2019
Q1 		$2.33M Buy
45,182
+18,649
+70% +$1.02M 0.01% 760
2018
Q4 		$1.43M Buy
26,533
+3,697
+16% +$205K 0.01% 869
2018
Q3 		$1.17M Sell
22,836
-15,944
-41% -$872K 0.01% 1016
2018
Q2 		$2.16M Sell
38,780
-2,903
-7% -$139K 0.01% 798
2018
Q1 		$1.7M Buy
41,683
+13,634
+49% +$533K 0.01% 857
2017
Q4 		$967K Sell
28,049
-1,424
-5% -$51.4K ﹤0.01% 1129
2017
Q3 		$1.2M Sell
29,473
-732
-2% -$29.7K 0.01% 1048
2017
Q2 		$1.15M Sell
30,205
-586
-2% -$24.2K 0.01% 1082
2017
Q1 		$1.33M Sell
30,791
-24,252
-44% -$1.15M 0.01% 1028
2016
Q4 		$2.55M Buy
55,043
+17,471
+47% +$961K 0.01% 757
2016
Q3 		$2.37M Sell
37,572
-47,709
-56% -$3.07M 0.01% 761
2016
Q2 		$5.48M Buy
85,281
+32,501
+62% +$2.11M 0.03% 491
2016
Q1 		$3.51M Buy
52,780
+7,265
+16% +$481K 0.02% 593
2015
Q4 		$3.88M Sell
45,515
-1,130
-2% -$91.2K 0.02% 522
2015
Q3 		$2.94M Sell
46,645
-600
-1% -$45.4K 0.02% 592
2015
Q2 		$4.12M Buy
47,245
+29,045
+160% +$2.36M 0.02% 548
2015
Q1 		$1.51M Sell
18,200
-600
-3% -$47.2K 0.01% 861
2014
Q4 		$1.4M Hold
18,800
– – 0.01% 864
2014
Q3 		$1.72M Sell
18,800
-60,000
-76% -$5.94M 0.01% 720
2014
Q2 		$8.56M Sell
78,800
-86,235
-52% -$7.93M 0.05% 350
2014
Q1 		$14.9M Buy
165,035
+145,535
+746% +$13.3M 0.09% 240
2013
Q4 		$1.61M Hold
19,500
– – 0.01% 896
2013
Q3 		$1.48M Buy
+19,500
New +$1.38M 0.01% 928

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRIP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its TripAdvisor (TRIP) position steady in Q1 2026 at 24,701 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

State of Tennessee, Department of Treasury first reported a position in TRIP in Q3 2013 and has held it in 37 quarters since. The position peaked at $14.9M in Q1 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,701 shares of TripAdvisor worth $263K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its TripAdvisor share count unchanged in Q1 2026.
  • TripAdvisor made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1577 holding.
  • State of Tennessee, Department of Treasury first reported a position in TripAdvisor in Q3 2013 and has held it in 37 quarters since.
  • State of Tennessee, Department of Treasury's TripAdvisor position peaked at $14.9M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.