Teachers Retirement System of the State of Kentucky’s TripAdvisor TRIP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$394K	Hold	28,683	–	–	﹤0.01%	1500
2026 Q1	$305K	Hold	28,683	–	–	﹤0.01%	1517
2025 Q4	$418K	Sell	28,683 -4,409	-13%	-$67.1K	﹤0.01%	1420
2025 Q3	$538K	Sell	33,092 -1,032	-3%	-$18K	﹤0.01%	1359
2025 Q2	$445K	Hold	34,124	–	–	﹤0.01%	1398
2025 Q1	$483K	Hold	34,124	–	–	﹤0.01%	1371
2024 Q4	$504K	Hold	34,124	–	–	﹤0.01%	1384
2024 Q3	$494K	Hold	34,124	–	–	﹤0.01%	1398
2024 Q2	$608K	Hold	34,124	–	–	0.01%	1288
2024 Q1	$948K	Hold	34,124	–	–	0.01%	1104
2023 Q4	$734K	Hold	34,124	–	–	0.01%	1218
2023 Q3	$566K	Buy	34,124 +17,537	+106%	+$286K	0.01%	1258
2023 Q2	$274K	Buy	16,587 +1,717	+12%	+$29.1K	﹤0.01%	1503
2023 Q1	$295K	Hold	14,870	–	–	﹤0.01%	1481
2022 Q4	$267K	Hold	14,870	–	–	﹤0.01%	1506
2022 Q3	$328K	Buy	+14,870	New	+$333K	﹤0.01%	1356
2022 Q1	$350K	Hold	12,900	–	–	﹤0.01%	1458
2021 Q4	$352K	Hold	12,900	–	–	﹤0.01%	1477
2021 Q3	$437K	Hold	12,900	–	–	﹤0.01%	1361
2021 Q2	$520K	Hold	12,900	–	–	﹤0.01%	1294
2021 Q1	$694K	Sell	12,900 -1,400	-10%	-$60.1K	0.01%	1094
2020 Q4	$412K	Hold	14,300	–	–	﹤0.01%	1304
2020 Q3	$280K	Hold	14,300	–	–	﹤0.01%	1356
2020 Q2	$272K	Sell	14,300 -2,700	-16%	-$51.6K	﹤0.01%	1355
2020 Q1	$296K	Buy	17,000 +1,717	+11%	+$43.5K	﹤0.01%	1202
2019 Q4	$464K	Sell	15,283 -72,371	-83%	-$2.44M	0.01%	1207
2019 Q3	$3.39M	Hold	87,654	–	–	0.04%	421
2019 Q2	$4.06M	Buy	87,654 +3,736	+4%	+$182K	0.05%	375
2019 Q1	$4.32M	Buy	83,918 +1,686	+2%	+$92.4K	0.05%	358
2018 Q4	$4.43M	Sell	82,232 -3,445	-4%	-$191K	0.06%	347
2018 Q3	$4.38M	Buy	85,677 +5,486	+7%	+$300K	0.05%	365
2018 Q2	$4.47M	Buy	80,191 +11,721	+17%	+$560K	0.05%	367
2018 Q1	$2.8M	Buy	68,470 +23,917	+54%	+$935K	0.03%	466
2017 Q4	$1.53M	Sell	44,553 -3,236	-7%	-$117K	0.02%	659
2017 Q3	$1.94M	Buy	47,789 +35,139	+278%	+$1.43M	0.02%	569
2017 Q2	$483K	Hold	12,650	–	–	0.01%	1240
2017 Q1	$546K	Sell	12,650 -3,000	-19%	-$142K	0.01%	1186
2016 Q4	$726K	Sell	15,650 -58,618	-79%	-$3.22M	0.01%	1043
2016 Q3	$4.69M	Buy	74,268 +2,249	+3%	+$145K	0.06%	356
2016 Q2	$4.63M	Buy	72,019 +4,607	+7%	+$299K	0.06%	342
2016 Q1	$4.48M	Buy	67,412 +4,593	+7%	+$304K	0.06%	350
2015 Q4	$5.36M	Buy	62,819 +9,460	+18%	+$764K	0.07%	319
2015 Q3	$3.36M	Hold	53,359	–	–	0.04%	391
2015 Q2	$4.65M	Sell	53,359 -3,674	-6%	-$299K	0.06%	347
2015 Q1	$4.74M	Buy	57,033 +4,270	+8%	+$336K	0.05%	336
2014 Q4	$3.94M	Sell	52,763 -13,229	-20%	-$1.03M	0.04%	370
2014 Q3	$6.03M	Sell	65,992 -8,925	-12%	-$884K	0.07%	289
2014 Q2	$8.14M	Sell	74,917 -235	-0.3%	-$21.6K	0.09%	250
2014 Q1	$6.81M	Sell	75,152 -6,848	-8%	-$624K	0.08%	281
2013 Q4	$6.79M	Hold	82,000	–	–	0.08%	279
2013 Q3	$6.22M	Sell	82,000 -6,000	-7%	-$425K	0.06%	315
2013 Q2	$5.36M	Buy	+88,000	New	+$5.04M	0.05%	323

Other funds holding TRIP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

Teachers Retirement System of the State of Kentucky's TRIP Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its TripAdvisor (TRIP) position steady in Q2 2026 at 28,683 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Teachers Retirement System of the State of Kentucky first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.14M in Q2 2014. 166 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,683 shares of TripAdvisor worth $394K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1500 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's TripAdvisor position peaked at $8.14M in Q2 2014.
166 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.