TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,178 Value ($000) $2 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 130,686 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 130,062 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 130,062 Value ($000) $2 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 130,062 Value ($000) $2 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 131,505 Value ($000) $2 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 141,089 Value ($000) $3 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 141,089 Value ($000) $4 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 130,532 Value ($000) $3 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 129,162 Value ($000) $2 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 121,037 Value ($000) $2 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 121,792 Value ($000) $2 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 121,792 Value ($000) $2 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 121,792 Value ($000) $2,689 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 121,037 Value ($000) $2,154 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 121,037 Value ($000) $3,283 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 121,037 Value ($000) $3,299 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 109,663 Value ($000) $3,712 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 103,962 Value ($000) $4,190 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 107,562 Value ($000) $5,786 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 121,362 Value ($000) $3,493 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 124,962 Value ($000) $2,448 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 130,362 Value ($000) $2,478 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 130,362 Value ($000) $2,267 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 130,362 Value ($000) $3,960 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 146,672 Value ($000) $5,673 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 151,279 Value ($000) $7,003 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 156,400 Value ($000) $8,047 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 141,876 Value ($000) $7,653 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 157,370 Value ($000) $8,037 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 164,872 Value ($000) $9,185 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 184,697 Value ($000) $7,552 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 184,692 Value ($000) $6,364 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 184,685 Value ($000) $7,485 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 185,416 Value ($000) $7,083 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 186,171 Value ($000) $8,035 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 186,255 Value ($000) $8,637 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 187,510 Value ($000) $11,847 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 189,913 Value ($000) $12,211 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 189,877 Value ($000) $12,627 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 189,790 Value ($000) $16,180 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 189,783 Value ($000) $11,960 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 189,691 Value ($000) $16,530 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 198,980 Value ($000) $16,549 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 203,480 Value ($000) $15,192 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 210,370 Value ($000) $19,232 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 220,360 Value ($000) $23,944 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 242,317 Value ($000) $21,951 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 250,815 Value ($000) $20,775 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 251,594 Value ($000) $19,081 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 249,930 Value ($000) $15,213 Avg Close $50.93 Range $42.85 - $58.17