TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 16,546 Value ($000) $294 Avg Close $23.71 Range $17.43 - $28.28
Q3 2019
Shares 5,180 Value ($000) $200 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 5,180 Value ($000) $240 Avg Close $43.34 Range $37.36 - $50.33
Q1 2015
Shares 3,180 Value ($000) $264 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 6,980 Value ($000) $521 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 6,980 Value ($000) $638 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 6,980 Value ($000) $758 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 4,740 Value ($000) $429 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 4,740 Value ($000) $393 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 9,340 Value ($000) $708 Avg Close $63.00 Range $52.95 - $73.09