VRS
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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
2026
Q2 		$640K Buy
46,686
+24,500
+110% +$277K ﹤0.01% 892
2026
Q1 		$237K Sell
22,186
-18,700
-46% -$218K ﹤0.01% 882
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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's TRIP Position: Q2 2026 in Review

Virginia Retirement Systems increased its TripAdvisor (TRIP) stake by 110% in Q2 2026, buying an estimated $277K and bringing the position to 46,686 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Virginia Retirement Systems first reported a position in TRIP in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.6M in Q3 2014. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Virginia Retirement Systems held 46,686 shares of TripAdvisor worth $640K as of Q2 2026.
  • Virginia Retirement Systems bought 24,500 TripAdvisor shares in Q2 2026, an estimated $277K.
  • TripAdvisor made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #892 holding.
  • Virginia Retirement Systems first reported a position in TripAdvisor in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's TripAdvisor position peaked at $14.6M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.