Virginia Retirement Systems
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
2026
Q3 		– Sell
-46,686
Closed -$640K – 1385
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% +$25K ﹤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

Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Virginia Retirement Systems's TRIP Position: Q3 2026 in Review

Virginia Retirement Systems sold out of TripAdvisor (TRIP) in Q3 2026, closing a stake of 46,686 shares — an estimated $640K sold.

Virginia Retirement Systems first reported a position in TRIP in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q3 2014. 146 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Virginia Retirement Systems reported no remaining TripAdvisor position as of Q3 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,686 TripAdvisor shares in Q3 2026, an estimated $640K.
  • Virginia Retirement Systems first reported a position in TripAdvisor in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's TripAdvisor position peaked at $14.6M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.