TripAdvisor, Inc.

NEW YORK STATE COMMON RETIREMENT FUND TRIP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

358,470

Value ($000)

5,219

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/12/2026	5,219	0.0%	358,470	12/31/2025
2025 Q3	11/3/2025	5,947	0.0%	365,770	9/30/2025
2025 Q2	10/8/2025	4,696	0.0%	359,870	6/30/2025
2025 Q1	10/8/2025	2,936	0.0%	207,195	3/31/2025
2024 Q4	10/8/2025	845	0.0%	57,215	12/31/2024
2024 Q3	10/8/2025	1,032	0.0%	71,215	9/30/2024
2024 Q2	10/8/2025	1,506	0.0%	84,562	6/30/2024
2024 Q1	10/8/2025	2,349	0.0%	84,543	3/31/2024
2023 Q4	10/8/2025	2,035	0.0%	94,539	12/31/2023
2023 Q3	10/8/2025	1,746	0.0%	105,333	9/30/2023
2023 Q2	10/8/2025	2,111	0.0%	128,037	6/30/2023
2023 Q1	10/8/2025	2,373	0.0%	119,486	3/31/2023
2022 Q4	10/8/2025	2,148	0.0%	119,442	12/31/2022
2022 Q3	11/8/2022	2,639	0.0%	119,504	9/30/2022
2022 Q2	8/4/2022	2,277	0.0%	127,911	6/30/2022
2022 Q1	7/1/2022	3,572	0.0%	131,722	3/31/2022
2021 Q4	2/2/2022	10,346	0.0%	379,540	12/31/2021
2021 Q3	11/2/2021	12,257	0.0%	362,087	9/30/2021
2021 Q2	8/2/2021	12,275	0.0%	304,595	6/30/2021
2021 Q1	5/11/2021	15,215	0.0%	282,861	3/31/2021
2020 Q4	2/8/2021	11,928	0.0%	414,469	12/31/2020
2020 Q3	11/5/2020	9,197	0.0%	469,468	9/30/2020
2020 Q2	8/7/2020	9,212	0.0%	484,568	6/30/2020
2020 Q1	5/6/2020	8,512	0.0%	489,468	3/31/2020
2019 Q4	2/5/2020	15,052	0.0%	495,468	12/31/2019
2014 Q2	8/5/2014	34,520	0.1%	317,691	6/30/2014
2014 Q1	5/5/2014	28,780	0.0%	317,691	3/31/2014
2013 Q4	2/7/2014	26,314	0.0%	317,691	12/31/2013