TripAdvisor, Inc.

STATE STREET CORP TRIP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

4,769,667

Value ($000)

69,446

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	69,446	0.0%	4,769,667	12/31/2025
2025 Q3	11/14/2025	80,658	0.0%	4,960,526	9/30/2025
2025 Q2	8/14/2025	61,324	0.0%	4,699,161	6/30/2025
2025 Q1	5/15/2025	49,487	0.0%	3,492,400	3/31/2025
2024 Q4	2/14/2025	53,417	0.0%	3,616,596	12/31/2024
2024 Q3	11/14/2024	50,102	0.0%	3,457,661	9/30/2024
2024 Q2	8/14/2024	60,979	0.0%	3,423,852	6/30/2024
2024 Q1	5/15/2024	94,487	0.0%	3,400,044	3/31/2024
2023 Q4	2/14/2024	71,874	0.0%	3,338,298	12/31/2023
2023 Q3	11/14/2023	57,248	0.0%	3,452,853	9/30/2023
2023 Q2	8/14/2023	47,452	0.0%	2,877,634	6/30/2023
2023 Q1	5/15/2023	56,676	0.0%	2,853,785	3/31/2023
2022 Q4	5/15/2023	50,312	0.0%	2,798,216	12/31/2022
2022 Q3	11/15/2022	59,605	0.0%	2,699,521	9/30/2022
2022 Q2	8/15/2022	46,999	0.0%	2,640,403	6/30/2022
2022 Q1	5/16/2022	71,712	0.0%	2,644,251	3/31/2022
2021 Q4	2/14/2022	69,432	0.0%	2,547,018	12/31/2021
2021 Q3	11/15/2021	83,622	0.0%	2,470,363	9/30/2021
2021 Q2	8/16/2021	98,701	0.0%	2,449,163	6/30/2021
2021 Q1	7/9/2021	121,969	0.0%	2,267,507	3/31/2021
2020 Q4	2/16/2021	64,927	0.0%	2,255,977	12/31/2020
2020 Q3	11/10/2020	43,976	0.0%	2,244,811	9/30/2020
2020 Q2	8/14/2020	44,434	0.0%	2,337,386	6/30/2020
2020 Q1	6/19/2020	60,645	0.0%	3,487,322	3/31/2020
2019 Q4	2/6/2020	106,015	0.0%	3,489,617	12/31/2019
2014 Q1	5/15/2014	390,914	0.0%	4,315,164	3/31/2014
2013 Q4	2/6/2014	387,970	0.0%	4,683,859	12/31/2013