State of Tennessee, Department of Treasury
Position in TRIP — TripAdvisor, Inc.
CIK 1587973
NASHVILLE, TN
Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,650
+$75,338 QoQ
Shares Held
24,701
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 289 holders
Holding Since
Jun 2023
13 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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. TRIP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
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|
24,701 | $338,650 |
All Filings in TRIP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,650 | 24,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $263,312 | 24,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $359,646 | 24,701 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $599,132 | 36,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,584 | 44,949 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $843,667 | 59,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $819,646 | 55,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $821,032 | 56,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,094,175 | 61,436 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,707,306 | 61,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,084,789 | 50,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,670 | 2,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,979 | 59,550 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||