TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 358,470 Value ($000) $5,219 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 365,770 Value ($000) $5,947 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 359,870 Value ($000) $4,696 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 207,195 Value ($000) $2,936 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 57,215 Value ($000) $845 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 71,215 Value ($000) $1,032 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 84,562 Value ($000) $1,506 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 84,543 Value ($000) $2,349 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 94,539 Value ($000) $2,035 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 105,333 Value ($000) $1,746 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 128,037 Value ($000) $2,111 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 119,486 Value ($000) $2,373 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 119,442 Value ($000) $2,148 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 119,504 Value ($000) $2,639 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 127,911 Value ($000) $2,277 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 131,722 Value ($000) $3,572 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 379,540 Value ($000) $10,346 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 362,087 Value ($000) $12,257 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 304,595 Value ($000) $12,275 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 282,861 Value ($000) $15,215 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 414,469 Value ($000) $11,928 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 469,468 Value ($000) $9,197 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 484,568 Value ($000) $9,212 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 489,468 Value ($000) $8,512 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 495,468 Value ($000) $15,052 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 639,288 Value ($000) $24,728 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 644,088 Value ($000) $29,815 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 624,488 Value ($000) $32,130 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 624,488 Value ($000) $33,685 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 632,188 Value ($000) $32,286 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 737,803 Value ($000) $41,103 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 722,742 Value ($000) $29,553 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 640,283 Value ($000) $22,064 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 273,101 Value ($000) $11,069 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 267,601 Value ($000) $10,222 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 275,802 Value ($000) $11,904 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 270,801 Value ($000) $12,557 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 270,801 Value ($000) $17,109 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 296,772 Value ($000) $19,082 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 285,672 Value ($000) $18,997 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 288,672 Value ($000) $24,609 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 284,456 Value ($000) $17,926 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 296,288 Value ($000) $25,819 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 353,897 Value ($000) $29,434 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 329,469 Value ($000) $24,598 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 315,262 Value ($000) $28,821 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 317,691 Value ($000) $34,520 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 317,691 Value ($000) $28,780 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 317,691 Value ($000) $26,314 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 322,591 Value ($000) $24,465 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 345,241 Value ($000) $21,015 Avg Close $50.93 Range $42.85 - $58.17