NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 314969
ALBANY, NY
Position in TRIP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,885,796
+$432,380 QoQ
Shares Held
137,549
+0.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 48 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. TRIP ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
137,549 | $1,885,796 |
All Filings in TRIP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,796 | 137,549 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,453,416 | 136,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,040,991 | 140,178 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,124,954 | 130,686 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,697,309 | 130,062 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,842,978 | 130,062 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,921,015 | 130,062 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,905,507 | 131,505 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,512,795 | 141,089 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,920,863 | 141,089 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,810,353 | 130,532 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,141,505 | 129,162 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,995,900 | 121,037 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,418,789 | 121,792 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,189,820 | 121,792 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,689,167 | 121,792 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,154,458 | 121,037 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,282,523 | 121,037 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,299,468 | 121,037 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,712,092 | 109,663 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,189,668 | 103,962 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,785,759 | 107,562 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,492,798 | 121,362 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,448,005 | 124,962 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,478,181 | 130,362 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,266,995 | 130,362 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||