TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 150,776 Value ($000) $2,486 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 154,547 Value ($000) $3,069 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 243,488 Value ($000) $4,378 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 243,460 Value ($000) $5,376 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 243,400 Value ($000) $4,333 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 248,328 Value ($000) $6,735 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 249,548 Value ($000) $6,803 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 258,401 Value ($000) $8,747 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 254,298 Value ($000) $10,248 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 805,316 Value ($000) $43,318 Avg Close $42.90 Range $28.02 - $64.95
Q1 2019
Shares 17,347 Value ($000) $893 Avg Close $48.72 Range $43.45 - $54.16
Q2 2018
Shares 543 Value ($000) $30 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 543 Value ($000) $22 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 543 Value ($000) $19 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 393 Value ($000) $16 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 230 Value ($000) $9 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 94,525 Value ($000) $4,080 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 309,270 Value ($000) $14,341 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 230 Value ($000) $15 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 230 Value ($000) $15 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 230 Value ($000) $15 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 101,077 Value ($000) $8,617 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 101,300 Value ($000) $6,384 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,235,466 Value ($000) $194,798 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 828,310 Value ($000) $68,890 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,140,602 Value ($000) $85,157 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 558,652 Value ($000) $51,072 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 870,607 Value ($000) $94,600 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 96,861 Value ($000) $8,775 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 150 Value ($000) $12 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 97,371 Value ($000) $7,385 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 150 Value ($000) $9 Avg Close $50.93 Range $42.85 - $58.17