TripAdvisor, Inc.

Arizona State Retirement System TRIP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

27,599

Value ($000)

402

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	1/28/2026	402	0.0%	27,599	12/31/2025
2025 Q3	11/3/2025	482	0.0%	29,669	9/30/2025
2025 Q2	8/13/2025	437	0.0%	33,499	6/30/2025
2025 Q1	5/1/2025	463	0.0%	32,655	3/31/2025
2024 Q4	2/6/2025	458	0.0%	31,032	12/31/2024
2024 Q3	11/12/2024	449	0.0%	30,956	9/30/2024
2024 Q2	8/5/2024	530	0.0%	29,769	6/30/2024
2024 Q1	5/7/2024	816	0.0%	29,367	3/31/2024
2023 Q4	1/24/2024	640	0.0%	29,747	12/31/2023
2023 Q3	11/7/2023	519	0.0%	31,296	9/30/2023
2023 Q2	8/1/2023	505	0.0%	30,599	6/30/2023
2023 Q1	4/27/2023	588	0.0%	29,621	3/31/2023
2022 Q4	2/8/2023	516	0.0%	28,679	12/31/2022
2022 Q3	11/7/2022	609	0.0%	27,570	9/30/2022
2022 Q2	7/28/2022	486	0.0%	27,289	6/30/2022
2022 Q1	5/4/2022	735	0.0%	27,114	3/31/2022
2021 Q4	2/4/2022	731	0.0%	26,830	12/31/2021
2021 Q3	11/12/2021	915	0.0%	27,045	9/30/2021
2021 Q2	8/2/2021	1,069	0.0%	26,537	6/30/2021
2021 Q1	5/6/2021	1,525	0.0%	28,348	3/31/2021
2020 Q4	1/28/2021	812	0.0%	28,221	12/31/2020
2020 Q3	11/5/2020	574	0.0%	29,303	9/30/2020
2020 Q2	8/4/2020	450	0.0%	23,653	6/30/2020
2020 Q1	5/5/2020	429	0.0%	24,692	3/31/2020
2019 Q4	1/27/2020	1,810	0.0%	59,583	12/31/2019
2014 Q2	8/7/2014	3,342	0.0%	30,759	6/30/2014
2014 Q1	5/19/2014	2,804	0.0%	30,959	3/31/2014
2013 Q4	2/5/2014	2,622	0.0%	31,659	12/31/2013