State of Alaska, Department of Revenue

Position in TRIP — TripAdvisor, Inc.

CIK 1370102 JUNEAU, AK

Position in TRIP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$637,531

-$278,103 QoQ

Shares Held

59,806

-4.9% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. TRIP ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	24,924	$6,858,586
2	ABNB	Airbnb, Inc.	41,773	$5,275,094
3	EXPE	Expedia Group, Inc.	21,490	$4,961,826
4	CCL	Carnival Corp Ltd.	113,581	$2,939,476
5	NCLH	Norwegian Cruise Line Holdings Ltd.	44,944	$840,452
6	TNL	Travel & Leisure Co.	10,032	$694,113
7	TRIP	TripAdvisor, Inc. This page	59,806	$637,531
8	BKNG	Booking Holdings Inc.	3,202	$539,257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$637,531	59,806	-4.9%	Shares	Sole	2026-04-20
2025-12-31	$915,634	62,887	+1.8%	Shares	Sole	2026-01-23
2025-09-30	$1,004,802	61,796	-12.2%	Shares	Sole	2025-10-24
2025-06-30	$918,080	70,351	+15.3%	Shares	Sole	2025-07-16
2025-03-31	$864,341	60,998	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$924,085	62,565	+0.1%	Shares	Sole	2025-01-27
2024-09-30	$905,262	62,475	-2.2%	Shares	Sole	2024-10-24
2024-06-30	$1,137,400	63,863	-3.0%	Shares	Sole	2024-08-05
2024-03-31	$1,830,304	65,862	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$1,432,024	66,513	-0.8%	Shares	Sole	2024-01-19
2023-09-30	$1,111,373	67,031	+410.0%	Shares	Sole	2023-10-16
2023-06-30	$216,744	13,144	-9.0%	Shares	Sole	2023-07-25
2023-03-31	$286,738	14,438	-3.3%	Shares	Sole	2023-04-17
2022-12-31	$268,423	14,929	0.0%	Shares	Sole	2023-01-12
2022-09-30	$329,632	14,929	+3.7%	Shares	Sole	2022-10-20
2022-06-30	$256,213	14,394	+1.7%	Shares	Sole	2022-07-08
2022-03-31	$383,992	14,159	-1.3%	Shares	Sole	2022-04-14
2021-12-31	$390,881	14,339	-7.4%	Shares	Sole	2022-01-12
2021-09-30	$523,964	15,479	+1.6%	Shares	Sole	2021-10-07
2021-06-30	$613,930	15,234	+0.7%	Shares	Sole	2021-07-12
2021-03-31	$813,627	15,126	-3.2%	Shares	Sole	2021-04-09
2020-12-31	$449,687	15,625	-4.7%	Shares	Sole	2021-01-08
2020-09-30	$321,178	16,395	-8.5%	Shares	Sole	2020-10-05
2020-06-30	$340,678	17,921	-0.9%	Shares	Sole	2020-07-06
2020-03-31	$314,567	18,089	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.