TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 206,393 Value ($000) $3,005 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 207,661 Value ($000) $3,377 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 254,807 Value ($000) $3,325 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 257,320 Value ($000) $3,646 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 207,980 Value ($000) $3,072 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 176,637 Value ($000) $2,559 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 239,492 Value ($000) $4,265 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 357,705 Value ($000) $9,941 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 360,009 Value ($000) $7,751 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 492,716 Value ($000) $8,169 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 579,089 Value ($000) $9,549 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 534,289 Value ($000) $10,611 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 208,040 Value ($000) $4 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 178,291 Value ($000) $3,936 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 227,229 Value ($000) $4,045 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 182,671 Value ($000) $4,954 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 176,893 Value ($000) $4,823 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 226,702 Value ($000) $7,674 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 254,861 Value ($000) $10,271 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 311,838 Value ($000) $16,775 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 265,404 Value ($000) $7,640 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 240,944 Value ($000) $4,718 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 240,445 Value ($000) $4,571 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 357,011 Value ($000) $6,209 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 546,808 Value ($000) $16,612 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 421,164 Value ($000) $16,291 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 267,857 Value ($000) $12,478 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 474,137 Value ($000) $24,396 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 464,721 Value ($000) $25,066 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 165,729 Value ($000) $8,463 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 201,529 Value ($000) $11,227 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 182,553 Value ($000) $7,465 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 483,515 Value ($000) $16,662 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 136,091 Value ($000) $5,506 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 315,116 Value ($000) $12,038 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 524,195 Value ($000) $22,624 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 934,998 Value ($000) $43,356 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 33,324 Value ($000) $2,105 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 806,118 Value ($000) $51,833 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 903,197 Value ($000) $60,062 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 937,845 Value ($000) $79,951 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 640,125 Value ($000) $40,341 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 652,112 Value ($000) $56,824 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 624,677 Value ($000) $51,955 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 838,264 Value ($000) $62,586 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 1,448,768 Value ($000) $132,445 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 1,463,923 Value ($000) $159,070 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 277,994 Value ($000) $25,183 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 841,540 Value ($000) $69,706 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 1,235,631 Value ($000) $93,709 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 1,972,836 Value ($000) $120,086 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,393	$3,005	$15.22	$13.23 - $17.82
Q3 2025	207,661	$3,377	$17.45	$12.81 - $20.16
Q2 2025	254,807	$3,325	$13.37	$10.43 - $16.07
Q1 2025	257,320	$3,646	$15.67	$13.13 - $18.66
Q4 2024	207,980	$3,072	$14.61	$12.94 - $17.76
Q3 2024	176,637	$2,559	$15.50	$12.93 - $18.35
Q2 2024	239,492	$4,265	$21.69	$15.88 - $28.64
Q1 2024	357,705	$9,941	$24.28	$19.15 - $28.76
Q4 2023	360,009	$7,751	$17.53	$14.15 - $22.08
Q3 2023	492,716	$8,169	$16.32	$14.86 - $18.84
Q2 2023	579,089	$9,549	$16.93	$14.39 - $20.01
Q1 2023	534,289	$10,611	$21.38	$18.00 - $27.30
Q4 2022	208,040	$4	$20.87	$17.15 - $24.68
Q3 2022	178,291	$3,936	$22.41	$16.87 - $28.05
Q2 2022	227,229	$4,045	$23.71	$17.43 - $28.28
Q1 2022	182,671	$4,954	$26.66	$20.25 - $30.48
Q4 2021	176,893	$4,823	$30.64	$23.52 - $39.04
Q3 2021	226,702	$7,674	$35.86	$31.91 - $41.30
Q2 2021	254,861	$10,271	$45.16	$38.95 - $57.69
Q1 2021	311,838	$16,775	$42.90	$28.02 - $64.95
Q4 2020	265,404	$7,640	$24.07	$18.24 - $31.13
Q3 2020	240,944	$4,718	$21.01	$18.21 - $24.72
Q2 2020	240,445	$4,571	$19.11	$14.53 - $26.74
Q1 2020	357,011	$6,209	$25.33	$13.73 - $31.67
Q4 2019	546,808	$16,612	$31.40	$26.03 - $37.13
Q3 2019	421,164	$16,291	$37.05	$31.49 - $42.37
Q2 2019	267,857	$12,478	$43.34	$37.36 - $50.33
Q1 2019	474,137	$24,396	$48.72	$43.45 - $54.16
Q4 2018	464,721	$25,066	$49.24	$38.59 - $61.36
Q3 2018	165,729	$8,463	$48.61	$42.86 - $55.46
Q2 2018	201,529	$11,227	$42.49	$32.68 - $53.46
Q1 2018	182,553	$7,465	$34.77	$30.31 - $41.81
Q4 2017	483,515	$16,662	$32.13	$26.23 - $39.14
Q3 2017	136,091	$5,506	$36.13	$31.61 - $40.88
Q2 2017	315,116	$12,038	$36.78	$31.43 - $45.31
Q1 2017	524,195	$22,624	$42.17	$35.97 - $47.65
Q4 2016	934,998	$43,356	$48.90	$40.58 - $58.81
Q3 2016	33,324	$2,105	$57.17	$53.11 - $63.75
Q2 2016	806,118	$51,833	$57.63	$52.43 - $63.68
Q1 2016	903,197	$60,062	$58.87	$47.56 - $74.67
Q4 2015	937,845	$79,951	$71.77	$56.02 - $77.81
Q3 2015	640,125	$40,341	$67.29	$55.35 - $83.59
Q2 2015	652,112	$56,824	$72.31	$65.93 - $81.81
Q1 2015	624,677	$51,955	$69.90	$58.73 - $81.34
Q4 2014	838,264	$62,586	$69.40	$59.71 - $81.00
Q3 2014	1,448,768	$132,445	$88.04	$79.23 - $98.02
Q2 2014	1,463,923	$159,070	$81.79	$66.81 - $98.92
Q1 2014	277,994	$25,183	$81.07	$64.53 - $97.63
Q4 2013	841,540	$69,706	$72.75	$60.57 - $80.42
Q3 2013	1,235,631	$93,709	$63.00	$52.95 - $73.09
Q2 2013	1,972,836	$120,086	$50.93	$42.85 - $58.17