TripAdvisor, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM TRIP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,974

Value ($000)

466

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	466	0.0%	31,974	12/31/2025
2025 Q3	11/14/2025	520	0.0%	31,974	9/30/2025
2025 Q2	8/13/2025	1,206	0.0%	92,392	6/30/2025
2025 Q1	5/12/2025	1,571	0.0%	110,892	3/31/2025
2024 Q4	2/10/2025	1,638	0.0%	110,892	12/31/2024
2024 Q3	11/8/2024	1,607	0.0%	110,892	9/30/2024
2024 Q2	8/8/2024	1,975	0.0%	110,892	6/30/2024
2024 Q1	5/8/2024	2,241	0.0%	112,820	3/31/2024
2023 Q4	2/9/2024	2,388	0.0%	110,892	12/31/2023
2023 Q3	11/8/2023	1,838	0.0%	110,873	9/30/2023
2023 Q2	8/11/2023	1,825	0.0%	110,703	6/30/2023
2023 Q1	6/14/2023	2,241	0.0%	112,820	3/31/2023
2022 Q4	6/14/2023	2,029	0.0%	112,820	12/31/2022
2022 Q3	11/8/2022	2,616	0.0%	118,490	9/30/2022
2022 Q2	8/5/2022	2,109	0.0%	118,490	6/30/2022
2022 Q1	5/6/2022	3,300	0.0%	121,692	3/31/2022
2021 Q4	2/8/2022	3,442	0.0%	126,262	12/31/2021
2021 Q3	11/8/2021	4,307	0.0%	127,231	9/30/2021
2021 Q2	8/10/2021	5,184	0.0%	128,647	6/30/2021
2021 Q1	5/10/2021	7,007	0.0%	130,267	3/31/2021
2020 Q4	2/8/2021	4,038	0.0%	140,297	12/31/2020
2020 Q3	11/9/2020	2,817	0.0%	143,787	9/30/2020
2020 Q2	8/7/2020	2,733	0.0%	143,787	6/30/2020
2020 Q1	5/5/2020	2,577	0.0%	148,188	3/31/2020
2019 Q4	2/3/2020	4,486	0.0%	147,672	12/31/2019
2014 Q2	8/7/2014	19,216	0.1%	176,845	6/30/2014
2014 Q1	4/24/2014	15,382	0.1%	169,796	3/31/2014
2013 Q4	2/5/2014	15,289	0.0%	184,579	12/31/2013