TripAdvisor, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND TRIP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

26,779

Value ($000)

390

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	2/4/2026	390	0.0%	26,779	12/31/2025
2025 Q3	10/24/2025	426	0.0%	26,179	9/30/2025
2025 Q2	7/25/2025	348	0.0%	26,679	6/30/2025
2025 Q1	4/28/2025	357	0.0%	25,179	3/31/2025
2024 Q4	2/5/2025	382	0.0%	25,879	12/31/2024
2024 Q3	10/29/2024	374	0.0%	25,779	9/30/2024
2024 Q2	8/2/2024	470	0.0%	26,379	6/30/2024
2024 Q1	5/3/2024	805	0.0%	28,979	3/31/2024
2023 Q4	2/12/2024	680	0.0%	31,602	12/31/2023
2023 Q3	10/27/2023	528	0.0%	31,866	9/30/2023
2023 Q2	7/26/2023	505	0.0%	30,608	6/30/2023
2023 Q1	5/4/2023	612	0.0%	30,808	3/31/2023
2022 Q4	1/26/2023	554	0.0%	30,808	12/31/2022
2022 Q3	11/2/2022	644	0.0%	29,189	9/30/2022
2022 Q2	7/25/2022	520	0.0%	29,189	6/30/2022
2022 Q1	4/21/2022	859	0.0%	31,689	3/31/2022
2021 Q4	2/1/2022	872	0.0%	31,970	12/31/2021
2021 Q3	10/19/2021	1,116	0.0%	32,970	9/30/2021
2021 Q2	7/23/2021	1,346	0.0%	33,405	6/30/2021
2021 Q1	4/20/2021	1,716	0.0%	31,908	3/31/2021
2020 Q4	2/9/2021	918	0.0%	31,908	12/31/2020
2020 Q3	11/3/2020	678	0.0%	34,588	9/30/2020
2020 Q2	7/21/2020	737	0.0%	38,783	6/30/2020
2020 Q1	4/20/2020	685	0.0%	39,383	3/31/2020
2019 Q4	2/5/2020	550	0.0%	18,102	12/31/2019
2014 Q1	5/16/2014	2,378	0.1%	26,248	3/31/2014
2013 Q4	2/13/2014	2,191	0.1%	26,448	12/31/2013