Skip to main content

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Texas Permanent School Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of TRIP by Texas Permanent School Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−94,621−100.0%Sold outHolders
Q1 202494,621$2.63M<0.1%+1,264+1.4%AddedHolders
Q4 202393,357$2.01M<0.1%+1,960+2.1%AddedHolders
Q3 202391,397$1.52M<0.1%−1,762−1.9%ReducedHolders
Q2 202393,159$1.54M<0.1%−648−0.7%ReducedHolders
Q1 202393,807$1.86M<0.1%+23,457+33.3%AddedHolders
Q4 202270,350$1.26M<0.1%−4,473−6.0%ReducedHolders
Q3 202274,823$1.65M<0.1%+2,508+3.5%AddedHolders
Q2 202272,315$1.29M<0.1%+2,092+3.0%AddedHolders
Q1 202270,223$1.90M<0.1%−1,502−2.1%ReducedHolders
Q4 202171,725$1.96M<0.1%−1,093−1.5%ReducedHolders
Q3 202172,818$2.46M<0.1%−249−0.3%ReducedHolders
Q2 202173,067$2.94M<0.1%+1,045+1.5%AddedHolders
Q1 202172,022$3.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.