TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 14,498 Value ($000) $211 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 14,182 Value ($000) $231 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 13,011 Value ($000) $170 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 17,386 Value ($000) $246 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 15,649 Value ($000) $231 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 18,010 Value ($000) $261 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 17,440 Value ($000) $311 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 14,467 Value ($000) $402 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 15,779 Value ($000) $340 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 21,673 Value ($000) $359 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 17,956 Value ($000) $296 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 19,860 Value ($000) $394 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 8,554 Value ($000) $154 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 8,750 Value ($000) $193 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 6,305 Value ($000) $111 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 6,543 Value ($000) $177 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 6,265 Value ($000) $171 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 6,871 Value ($000) $234 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 6,851 Value ($000) $276 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 5,898 Value ($000) $317 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 5,460 Value ($000) $156 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 96,208 Value ($000) $1,886 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 104,128 Value ($000) $1,980 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 106,365 Value ($000) $1,849 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 117,224 Value ($000) $3,562 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 117,378 Value ($000) $4,542 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 119,590 Value ($000) $5,535 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 138,770 Value ($000) $7,141 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 141,207 Value ($000) $7,616 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 164,387 Value ($000) $8,395 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 175,288 Value ($000) $9,766 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 175,474 Value ($000) $7,175 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 164,680 Value ($000) $5,674 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 11,813 Value ($000) $478 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 12,758 Value ($000) $486 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 16,294 Value ($000) $703 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 18,892 Value ($000) $876 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 21,564 Value ($000) $1,364 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 20,962 Value ($000) $1,348 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 28,608 Value ($000) $1,901 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 20,780 Value ($000) $1,771 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 20,934 Value ($000) $1,318 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 27,867 Value ($000) $2,428 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 26,659 Value ($000) $2,217 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 22,605 Value ($000) $1,687 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 10,821 Value ($000) $988 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 11,626 Value ($000) $1,262 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 8,871 Value ($000) $803 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 9,306 Value ($000) $772 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 6,599 Value ($000) $502 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,711 Value ($000) $346 Avg Close $50.93 Range $42.85 - $58.17