CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in TRIP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,512,877
+$107,546 QoQ
Shares Held
141,921
+47.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $288,150,339 across 12 Travel Services names. TRIP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 2 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 3 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,186 | $8,620,377 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
141,921 | $1,512,877 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,512,877 | 141,921 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,405,331 | 96,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,511,545 | 92,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,297,757 | 99,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,418,842 | 100,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,478,920 | 100,130 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,475,183 | 101,807 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,864,030 | 104,662 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,000,903 | 107,985 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,445,743 | 113,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,020,853 | 121,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,195,313 | 133,130 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,542,775 | 128,035 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,328,410 | 129,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,826,990 | 128,034 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,319,571 | 130,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,482,804 | 128,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,793,692 | 139,167 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,646,755 | 166,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,842,295 | 169,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,393,939 | 174,641 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,046,688 | 175,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,376,649 | 172,366 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,214,039 | 169,071 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,636,127 | 209,093 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||