TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 112,115 Value ($000) $2 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 103,487 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 97,711 Value ($000) $1 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 75,164 Value ($000) $1 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 68,878 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 63,117 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 57,694 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 454,319 Value ($000) $13 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 467,959 Value ($000) $10 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 47,877 Value ($000) $1 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 46,392 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 43,866 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 42,876 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 45,921 Value ($000) $1,014 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 35,478 Value ($000) $632 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 36,277 Value ($000) $984 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 33,377 Value ($000) $910 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 35,077 Value ($000) $1,187 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 36,109 Value ($000) $1,455 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 36,897 Value ($000) $1,985 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 38,080 Value ($000) $1,096 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 38,016 Value ($000) $745 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 30,429 Value ($000) $578 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 30,969 Value ($000) $539 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 19,969 Value ($000) $607 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 166,194 Value ($000) $6,428 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 165,595 Value ($000) $7,665 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 163,695 Value ($000) $8,422 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 163,695 Value ($000) $8,830 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 163,605 Value ($000) $8,355 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 167,405 Value ($000) $9,326 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 191,105 Value ($000) $7,814 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 4,506,842 Value ($000) $155,306 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 3,027,215 Value ($000) $122,693 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 2,988,219 Value ($000) $114,150 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 3,034,512 Value ($000) $130,970 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 2,999,166 Value ($000) $139,071 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,966,077 Value ($000) $187,397 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,939,211 Value ($000) $188,991 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,921,621 Value ($000) $194,288 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,895,337 Value ($000) $246,827 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,336,345 Value ($000) $210,256 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,284,555 Value ($000) $199,076 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,216,307 Value ($000) $184,330 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,476,499 Value ($000) $184,895 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,923,167 Value ($000) $175,816 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,795,973 Value ($000) $195,150 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,533,059 Value ($000) $138,880 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 5,271,635 Value ($000) $436,650 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 9,033,961 Value ($000) $685,136 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 9,700,802 Value ($000) $590,488 Avg Close $50.93 Range $42.85 - $58.17