TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,769,667 Value ($000) $69,446 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 4,960,526 Value ($000) $80,658 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 4,699,161 Value ($000) $61,324 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 3,492,400 Value ($000) $49,487 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,616,596 Value ($000) $53,417 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 3,457,661 Value ($000) $50,102 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 3,423,852 Value ($000) $60,979 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 3,400,044 Value ($000) $94,487 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 3,338,298 Value ($000) $71,874 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 3,452,853 Value ($000) $57,248 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 2,877,634 Value ($000) $47,452 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 2,853,785 Value ($000) $56,676 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 2,798,216 Value ($000) $50,312 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 2,699,521 Value ($000) $59,605 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 2,640,403 Value ($000) $46,999 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 2,644,251 Value ($000) $71,712 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 2,547,018 Value ($000) $69,432 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 2,470,363 Value ($000) $83,622 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 2,449,163 Value ($000) $98,701 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 2,267,507 Value ($000) $121,969 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 2,255,977 Value ($000) $64,927 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 2,244,811 Value ($000) $43,976 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 2,337,386 Value ($000) $44,434 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 3,487,322 Value ($000) $60,645 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 3,489,617 Value ($000) $106,015 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 4,671,536 Value ($000) $180,695 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 4,723,912 Value ($000) $218,670 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,649,386 Value ($000) $239,211 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 4,138,326 Value ($000) $223,221 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 3,996,996 Value ($000) $204,127 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 4,273,275 Value ($000) $238,076 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 4,326,160 Value ($000) $176,899 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 4,659,345 Value ($000) $160,560 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 4,492,604 Value ($000) $182,072 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 4,731,213 Value ($000) $180,731 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 4,767,474 Value ($000) $205,767 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 4,724,538 Value ($000) $219,077 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 4,529,635 Value ($000) $286,180 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 4,621,166 Value ($000) $297,141 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,530,601 Value ($000) $301,281 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 4,528,227 Value ($000) $386,040 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,523,265 Value ($000) $285,062 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 4,507,448 Value ($000) $392,776 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 4,721,804 Value ($000) $392,716 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 4,877,947 Value ($000) $364,183 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 4,487,061 Value ($000) $410,205 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,322,933 Value ($000) $469,723 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 4,315,164 Value ($000) $390,914 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 4,683,859 Value ($000) $387,970 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 4,503,522 Value ($000) $341,551 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 4,443,152 Value ($000) $270,451 Avg Close $50.93 Range $42.85 - $58.17