Illinois Municipal Retirement Fund

Pension

Position in TRIP — TripAdvisor, Inc.

CIK 1541910 OAK BROOK, IL

Position in TRIP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$797,277

+$146,900 QoQ

Shares Held

58,153

-4.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 289 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. TRIP ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	100,185	$25,635,337
2	ABNB	Airbnb, Inc.	136,749	$19,568,781
3	CCL	Carnival Corp Ltd.	571,883	$16,338,697
4	BKNG	Booking Holdings Inc.	74,752	$13,323,796
5	TRIP	TripAdvisor, Inc. This page	58,153	$797,277
6	PRSU	Pursuit Attractions & Hospitality, Inc.	11,059	$618,972

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,277	58,153	-4.7%	Shares	Sole	2026-08-12
2026-03-31	$650,377	61,011	+2.0%	Shares	Sole	2026-05-05
2025-12-31	$870,615	59,795	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$980,136	60,279	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$776,475	59,500	+0.5%	Shares	Sole	2025-08-07
2025-03-31	$839,246	59,227	-1.1%	Shares	Sole	2025-04-24
2024-12-31	$884,294	59,871	-2.3%	Shares	Sole	2025-02-04
2024-09-30	$887,961	61,281	+6.6%	Shares	Sole	2024-11-04
2024-06-30	$1,023,718	57,480	-6.7%	Shares	Sole	2024-08-05
2024-03-31	$1,711,780	61,597	-4.4%	Shares	Sole	2024-05-07
2023-12-31	$1,387,156	64,429	+1053.4%	Shares	Sole	2024-02-01
2021-06-30	$225,115	5,586	-70.8%	Shares	Sole	2021-08-04
2020-09-30	$375,030	19,144	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.