VRS
TRIP icon

Virginia Retirement Systems’s TripAdvisor TRIP Stock Holding History

Virginia Retirement Systems’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
Q4 		$595K Sell
40,886
-14,800
-27% -$225K ﹤0.01% 717
2025
Q3 		$905K Buy
55,686
+15,100
+37% +$263K 0.01% 624
2025
Q2 		$530K Buy
40,586
+21,200
+109% +$283K ﹤0.01% 740
2025
Q1 		$275K Buy
+19,386
New +$304K ﹤0.01% 901
2023
Q3 		– Sell
-19,700
Closed -$325K – 1034
2023
Q2 		$325K Buy
19,700
+7,500
+61% +$127K ﹤0.01% 820
2023
Q1 		$242K Buy
12,200
+600
+5% +$12.8K ﹤0.01% 928
2022
Q4 		$209K Buy
11,600
+1,200
+12% +$25.1K ﹤0.01% 1047
2022
Q3 		$230K Buy
+10,400
New +$233K ﹤0.01% 1028
2022
Q1 		$233K Buy
+8,600
New +$229K ﹤0.01% 1029
2015
Q4 		$214K Buy
+2,512
New +$203K ﹤0.01% 953
2015
Q3 		– Sell
-42,342
Closed -$3.69M – 1039
2015
Q2 		$3.69M Sell
42,342
-29,798
-41% -$2.42M 0.06% 310
2015
Q1 		$6M Sell
72,140
-100,468
-58% -$7.9M 0.09% 263
2014
Q4 		$12.9M Buy
172,608
+12,404
+8% +$968K 0.2% 168
2014
Q3 		$14.6M Buy
160,204
+76,629
+92% +$7.59M 0.24% 126
2014
Q2 		$9.08M Buy
83,575
+71,216
+576% +$6.55M 0.16% 195
2014
Q1 		$1.12M Sell
12,359
-330
-3% -$30.1K 0.02% 476
2013
Q4 		$1.05M Sell
12,689
-947
-7% -$77.5K 0.02% 477
2013
Q3 		$1.03M Sell
13,636
-3,945
-22% -$279K 0.02% 446
2013
Q2 		$1.07M Buy
+17,581
New +$1.01M 0.02% 418

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TRIP Position: Q4 2025 in Review

Virginia Retirement Systems reduced its TripAdvisor (TRIP) stake by 27% in Q4 2025, selling an estimated $225K and leaving 40,886 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Virginia Retirement Systems first reported a position in TRIP in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.6M in Q3 2014. 314 funds tracked by Wall St. Rank hold TRIP as of Q4 2025.

  • Virginia Retirement Systems held 40,886 shares of TripAdvisor worth $595K as of Q4 2025.
  • Virginia Retirement Systems sold 14,800 TripAdvisor shares in Q4 2025, an estimated $225K.
  • TripAdvisor made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #717 holding.
  • Virginia Retirement Systems first reported a position in TripAdvisor in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's TripAdvisor position peaked at $14.6M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.