TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,566,265 Value ($000) $37,365 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,566,265 Value ($000) $41,727 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 4,485,849 Value ($000) $58,540 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 4,485,849 Value ($000) $63,564 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 4,485,849 Value ($000) $66,256 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 4,983,534 Value ($000) $72,211 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 4,983,534 Value ($000) $88,757 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 3,841,646 Value ($000) $106,759 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 4,347,423 Value ($000) $93,600 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 3,785,720 Value ($000) $62,767 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 3,785,720 Value ($000) $62,427 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 3,771,857 Value ($000) $74,909 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 4,173,063 Value ($000) $75,032 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 4,130,929 Value ($000) $91,211 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 4,130,929 Value ($000) $73,531 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 5,034,920 Value ($000) $136,547 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 4,435,424 Value ($000) $120,910 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 3,998,914 Value ($000) $135,363 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 2,991,478 Value ($000) $120,557 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,760,399 Value ($000) $94,692 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 3,908,940 Value ($000) $112,499 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 4,088,478 Value ($000) $80,094 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 4,097,347 Value ($000) $77,891 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 3,714,469 Value ($000) $64,594 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 4,575,999 Value ($000) $139,019 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 4,883,014 Value ($000) $188,875 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 4,146,184 Value ($000) $191,927 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 3,785,449 Value ($000) $194,761 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 3,796,321 Value ($000) $204,774 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 3,615,474 Value ($000) $184,643 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 4,972,197 Value ($000) $277,002 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,274,335 Value ($000) $92,997 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 1,981,895 Value ($000) $68,296 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,539,821 Value ($000) $62,409 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 1,678,180 Value ($000) $64,106 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,154,411 Value ($000) $49,824 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,033,766 Value ($000) $47,936 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,231,270 Value ($000) $77,791 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,677,102 Value ($000) $107,837 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,570,309 Value ($000) $104,426 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,284,486 Value ($000) $194,753 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 2,191,034 Value ($000) $138,079 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,381,235 Value ($000) $207,501 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,288,109 Value ($000) $190,302 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,466,920 Value ($000) $109,520 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 636,245 Value ($000) $58,166 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 200,000 Value ($000) $21,732 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 212,558 Value ($000) $19,256 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 382,498 Value ($000) $31,682 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 429,070 Value ($000) $32,541 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 301,378 Value ($000) $18,345 Avg Close $50.93 Range $42.85 - $58.17