ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 1558481
PHOENIX, AZ
Position in TRIP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$290,964
-$110,877 QoQ
Shares Held
27,295
-1.1% QoQ
Ownership
0.023%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. TRIP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
27,295 | $290,964 |
All Filings in TRIP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,964 | 27,295 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $401,841 | 27,599 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $482,417 | 29,669 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $437,161 | 33,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462,721 | 32,655 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $458,342 | 31,032 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $448,552 | 30,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $530,185 | 29,769 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $816,108 | 29,367 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $640,452 | 29,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $518,887 | 31,296 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $504,577 | 30,599 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $588,273 | 29,621 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $515,648 | 28,679 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $608,745 | 27,570 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $485,744 | 27,289 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $735,331 | 27,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $731,385 | 26,830 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $915,473 | 27,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,069,441 | 26,537 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,524,838 | 28,348 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $812,200 | 28,221 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $574,045 | 29,303 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $449,643 | 23,653 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $429,393 | 24,692 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||