SOW
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State of Wyoming’s TripAdvisor TRIP Stock Holding History

State of Wyoming’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 		– Sell
-8,234
Closed -$120K – 2039
2025
Q4 		$120K Buy
8,234
+4,548
+123% +$69.2K 0.01% 1255
2025
Q3 		$59.9K Buy
+3,686
New +$64.3K 0.01% 1511
2024
Q3 		– Sell
-10,008
Closed -$178K – 1897
2024
Q2 		$178K Sell
10,008
-515
-5% -$11.2K 0.03% 664
2024
Q1 		$292K Buy
10,523
+4,051
+63% +$98.4K 0.05% 366
2023
Q4 		$139K Buy
+6,472
New +$113K 0.03% 780
2023
Q3 		– Sell
-7,783
Closed -$128K – 1822
2023
Q2 		$128K Buy
7,783
+4,567
+142% +$77.3K 0.04% 663
2023
Q1 		$63.9K Sell
3,216
-5,853
-65% -$125K 0.02% 1001
2022
Q4 		$163K Buy
9,069
+3,378
+59% +$70.5K 0.05% 475
2022
Q3 		$126K Buy
+5,691
New +$128K 0.06% 466
2022
Q1 		– Sell
-1,401
Closed -$38K – 2022
2021
Q4 		$38K Buy
1,401
+1,097
+361% +$33.6K 0.02% 1233
2021
Q3 		$10K Sell
304
-3,999
-93% -$143K 0.01% 1032
2021
Q2 		$174K Buy
4,303
+3,975
+1,212% +$180K 0.11% 236
2021
Q1 		$18K Buy
+328
New +$14.1K 0.03% 333

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's TRIP Position: Q1 2026 in Review

State of Wyoming sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 8,234 shares — an estimated $120K sold.

State of Wyoming first reported a position in TRIP in Q1 2021 and held it in 13 quarters. The position peaked at $292K in Q1 2024. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • State of Wyoming reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 8,234 TripAdvisor shares in Q1 2026, an estimated $120K.
  • State of Wyoming first reported a position in TripAdvisor in Q1 2021 and held it in 13 quarters.
  • State of Wyoming's TripAdvisor position peaked at $292K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.