TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 13,193 Value ($000) $215 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 17,386 Value ($000) $227 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 16,584 Value ($000) $235 Avg Close $15.67 Range $13.13 - $18.66
Q2 2024
Shares 11,283 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 36,795 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 19,387 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 17,415 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 27,423 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 30,576 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 31,865 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 26,256 Value ($000) $580 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 15,730 Value ($000) $280 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 20,437 Value ($000) $554 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 19,271 Value ($000) $525 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 15,733 Value ($000) $533 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 13,107 Value ($000) $528 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 11,200 Value ($000) $602 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 9,287 Value ($000) $267 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 103,511 Value ($000) $2,028 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 113,878 Value ($000) $2,165 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 96,105 Value ($000) $1,671 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 174,523 Value ($000) $5,302 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 218,250 Value ($000) $8,442 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 225,921 Value ($000) $10,458 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 155,496 Value ($000) $8,000 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 12,469 Value ($000) $637 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 21,751 Value ($000) $1,212 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 25,117 Value ($000) $1,027 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 30,827 Value ($000) $1,062 Avg Close $32.13 Range $26.23 - $39.14
Q3 2016
Shares 4,624 Value ($000) $292 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 8,443 Value ($000) $543 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 6,439 Value ($000) $428 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,879 Value ($000) $245 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,295 Value ($000) $397 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 6,540 Value ($000) $570 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 5,537 Value ($000) $461 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 5,476 Value ($000) $409 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,118 Value ($000) $194 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,982 Value ($000) $541 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,217 Value ($000) $201 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,317 Value ($000) $192 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 4,581 Value ($000) $347 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 4,001 Value ($000) $244 Avg Close $50.93 Range $42.85 - $58.17