TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TRIP — TripAdvisor, Inc.
CIK 714142
FRANKFORT, KY
Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,243
+$87,483 QoQ
Shares Held
28,683
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 289 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. TRIP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
28,683 | $393,243 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,243 | 28,683 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $305,760 | 28,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $417,623 | 28,683 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $538,075 | 33,092 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,317 | 34,124 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $483,536 | 34,124 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $504,010 | 34,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $494,456 | 34,124 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $607,747 | 34,124 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $948,305 | 34,124 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $734,689 | 34,124 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $565,775 | 34,124 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $273,519 | 16,587 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $295,318 | 14,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $267,362 | 14,870 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $328,329 | 14,870 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $349,848 | 12,900 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $351,654 | 12,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $436,665 | 12,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $519,870 | 12,900 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $693,891 | 12,900 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $411,554 | 14,300 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $280,137 | 14,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $271,843 | 14,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $295,630 | 17,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||