Treasurer of the State of North Carolina
TRIP icon

Treasurer of the State of North Carolina’s TripAdvisor TRIP Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q2 		– Sell
-49,371
Closed -$700K – 1036
2025
Q1 		$700K Buy
49,371
+1,930
+4% +$30.2K ﹤0.01% 979
2024
Q4 		$701K Buy
47,441
+300
+0.6% +$4.38K ﹤0.01% 986
2024
Q3 		$683K Buy
47,141
+190
+0.4% +$2.95K ﹤0.01% 995
2024
Q2 		$836K Sell
46,951
-1,057
-2% -$22.9K ﹤0.01% 977
2024
Q1 		$1.33M Buy
48,008
+330
+0.7% +$8.01K 0.01% 915
2023
Q4 		$1.03M Sell
47,678
-1,090
-2% -$19.1K 0.01% 954
2023
Q3 		$809K Buy
48,768
+240
+0.5% +$3.92K ﹤0.01% 970
2023
Q2 		$800K Buy
48,528
+3,880
+9% +$65.7K ﹤0.01% 978
2023
Q1 		$887K Buy
44,648
+320
+0.7% +$6.84K 0.01% 954
2022
Q4 		$797K Buy
44,328
+560
+1% +$11.7K ﹤0.01% 965
2022
Q3 		$966K Buy
43,768
+570
+1% +$12.8K 0.01% 955
2022
Q2 		$769K Buy
43,198
+6,572
+18% +$156K ﹤0.01% 988
2022
Q1 		$993K Buy
36,626
+578
+2% +$15.4K 0.01% 953
2021
Q4 		$983K Buy
36,048
+610
+2% +$18.7K 0.01% 969
2021
Q3 		$1.2M Buy
35,438
+1,199
+4% +$43K 0.01% 951
2021
Q2 		$1.38M Sell
34,239
-2,630
-7% -$119K 0.01% 935
2021
Q1 		$1.98M Sell
36,869
-90
-0.2% -$3.86K 0.01% 795
2020
Q4 		$1.06M Buy
36,959
+90
+0.2% +$2.17K 0.01% 930
2020
Q3 		$722K Sell
36,869
-30
-0.1% -$630 0.01% 953
2020
Q2 		$701K Sell
36,899
-6,050
-14% -$116K 0.01% 958
2020
Q1 		$747K Buy
42,949
+17,510
+69% +$444K 0.01% 879
2019
Q4 		$773K Buy
25,439
+220
+0.9% +$7.41K 0.01% 883
2019
Q3 		$975K Sell
25,219
-18,040
-42% -$752K 0.01% 802
2019
Q2 		$2M Sell
43,259
-4,811
-10% -$234K 0.01% 800
2019
Q1 		$2.47M Sell
48,070
-922
-2% -$50.5K 0.02% 703
2018
Q4 		$2.64M Buy
48,992
+8,664
+21% +$480K 0.02% 616
2018
Q3 		$2.06M Buy
40,328
+16,821
+72% +$919K 0.01% 789
2018
Q2 		$1.31M Buy
23,507
+7,686
+49% +$367K 0.01% 776
2018
Q1 		$647K Buy
+15,821
New +$619K 0.02% 754

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Treasurer of the State of North Carolina's TRIP Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of TripAdvisor (TRIP) in Q2 2025, closing a stake of 49,371 shares — an estimated $700K sold.

Treasurer of the State of North Carolina first reported a position in TRIP in Q1 2018 and held it in 29 quarters. The position peaked at $2.64M in Q4 2018. 296 funds tracked by Wall St. Rank hold TRIP as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining TripAdvisor position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 49,371 TripAdvisor shares in Q2 2025, an estimated $700K.
  • Treasurer of the State of North Carolina first reported a position in TripAdvisor in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's TripAdvisor position peaked at $2.64M in Q4 2018.
  • 296 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.