TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,762,943 Value ($000) $54,790 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 3,546,081 Value ($000) $57,666 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 4,001,167 Value ($000) $52,216 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 3,924,369 Value ($000) $55,606 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,633,866 Value ($000) $53,674 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 3,018,347 Value ($000) $43,738 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 2,733,746 Value ($000) $48,686 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 2,638,608 Value ($000) $73,327 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 3,438,349 Value ($000) $74,027 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 3,133,374 Value ($000) $51,952 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 2,554,249 Value ($000) $42,120 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 2,110,025 Value ($000) $41,903 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,757,004 Value ($000) $32 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,673,952 Value ($000) $36,962 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,426,596 Value ($000) $25,394 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,232,574 Value ($000) $33,427 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,189,471 Value ($000) $32,426 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,120,594 Value ($000) $37,934 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,072,334 Value ($000) $43,213 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,164,986 Value ($000) $62,666 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 1,251,776 Value ($000) $36,024 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,286,004 Value ($000) $25,192 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,561,260 Value ($000) $29,680 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,017,548 Value ($000) $17,697 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 879,742 Value ($000) $26,725 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 749,475 Value ($000) $28,989 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 734,497 Value ($000) $34,002 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 712,261 Value ($000) $36,646 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 673,300 Value ($000) $36,318 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 662,609 Value ($000) $33,841 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 670,209 Value ($000) $37,342 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 606,814 Value ($000) $24,813 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 521,270 Value ($000) $17,963 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 468,150 Value ($000) $18,974 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 306,404 Value ($000) $11,704 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 284,420 Value ($000) $12,276 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 285,895 Value ($000) $13,259 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 288,241 Value ($000) $18,211 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 286,473 Value ($000) $18,420 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 296,828 Value ($000) $19,739 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 297,661 Value ($000) $25,378 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 286,100 Value ($000) $18,033 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 281,224 Value ($000) $24,504 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 242,373 Value ($000) $20,157 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 242,585 Value ($000) $18,114 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 235,539 Value ($000) $21,532 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 207,172 Value ($000) $22,514 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 204,755 Value ($000) $18,548 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 200,078 Value ($000) $16,570 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 191,951 Value ($000) $14,557 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 182,070 Value ($000) $11,083 Avg Close $50.93 Range $42.85 - $58.17