OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 1107314
TIGARD, OR
Position in TRIP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$363,027
+$83,959 QoQ
Shares Held
26,479
+1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 289 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. TRIP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
26,479 | $363,027 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,027 | 26,479 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $279,068 | 26,179 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $389,902 | 26,779 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $425,670 | 26,179 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $348,160 | 26,679 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $356,786 | 25,179 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $382,232 | 25,879 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $373,537 | 25,779 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $469,809 | 26,379 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $805,326 | 28,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $680,391 | 31,602 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $528,338 | 31,866 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $504,725 | 30,608 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $611,846 | 30,808 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $553,927 | 30,808 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $644,493 | 29,189 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $519,564 | 29,189 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $859,405 | 31,689 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $871,502 | 31,970 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,116,034 | 32,970 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,346,221 | 33,405 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,716,331 | 31,908 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $918,312 | 31,908 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $677,578 | 34,588 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $737,264 | 38,783 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $684,870 | 39,383 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||