Maryland State Retirement & Pension System
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 1795552
BALTIMORE, MD
Position in TRIP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$232,494
+$57,660 QoQ
Shares Held
16,958
+3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 289 holders
Holding Since
Mar 2021
17 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. TRIP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
16,958 | $232,494 |
All Filings in TRIP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,494 | 16,958 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $174,834 | 16,401 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $249,616 | 17,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $271,476 | 16,696 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $452,900 | 34,705 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $526,061 | 37,125 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $658,254 | 44,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $645,775 | 44,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $810,746 | 45,522 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,293,763 | 46,555 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,009,563 | 46,891 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $783,438 | 47,252 | Shares | Sole | 2023-10-24 | |
| 2022-03-31 | $206,030 | 7,597 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $207,094 | 7,597 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $257,158 | 7,597 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $306,159 | 7,597 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $408,642 | 7,597 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||