Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,707,369
+$23,913 QoQ
Shares Held
160,166
+38.5% QoQ
Ownership
0.138%
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $161,684,099 across 9 Travel Services names. TRIP ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
143,941 | $39,609,684 | |
| 2 | ABNB |
Airbnb, Inc.
|
253,769 | $32,045,949 | |
| 3 | CUK |
CARNIVAL PLC
|
1,105,495 | $28,488,606 | |
| 4 | EXPE |
Expedia Group, Inc.
|
94,690 | $21,862,974 | |
| 5 | CCL |
Carnival Corp Ltd.
|
628,059 | $16,254,166 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
524,246 | $9,803,400 | |
| 7 | TNL |
Travel & Leisure Co.
|
130,151 | $9,005,147 | |
| 8 | BKNG |
Booking Holdings Inc.
|
17,260 | $2,906,804 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,707,369 | 160,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,683,456 | 115,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,874,062 | 115,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,395,275 | 183,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,090,670 | 147,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,134,885 | 144,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,036,699 | 140,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,194,116 | 179,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,841,837 | 282,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,199,925 | 241,520 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,590,365 | 216,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,832,556 | 232,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,748,446 | 239,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,723,724 | 95,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,252,270 | 102,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,934,415 | 108,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,450,102 | 90,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $326,138 | 11,964 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $420,890 | 12,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,635 | 11,852 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $691,147 | 12,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $523,824 | 18,201 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $367,136 | 18,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $351,133 | 18,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,402,103 | 80,627 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||