Public Sector Pension Investment Board
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 1396318
MONTREAL, A8
Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,480,202
+$1,114,687 QoQ
Shares Held
399,723
-2.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 292 holders
Holding Since
Sep 2023
12 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, 2026Public Sector Pension Investment Board holds $67,397,302 across 8 Travel Services names. TRIP ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
124,558 | $22,201,217 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,754 | $12,623,087 | |
| 3 | ABNB |
Airbnb, Inc.
|
67,081 | $9,599,291 | |
| 4 | CCL |
Carnival Corp Ltd.
|
209,478 | $5,984,786 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
399,723 | $5,480,202 | |
| 6 | EXPE |
Expedia Group, Inc.
|
18,233 | $4,665,460 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
72,831 | $4,076,351 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
131,071 | $2,766,908 |
All Filings in TRIP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,480,202 | 399,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,365,515 | 409,523 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,891,048 | 404,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,365,552 | 452,986 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,254,334 | 402,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,947,639 | 349,163 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,048,929 | 274,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,365,751 | 232,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,261,594 | 239,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,158,347 | 221,603 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,830,320 | 224,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,206,267 | 133,068 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||