TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 191,893 Value ($000) $2,794 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 184,857 Value ($000) $3,006 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 338,104 Value ($000) $4,412 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 297,532 Value ($000) $4,216 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 275,396 Value ($000) $4,068 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 229,014 Value ($000) $3,318 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 313,107 Value ($000) $5,576 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 163,452 Value ($000) $4,542 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 163,779 Value ($000) $3,526 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 155,211 Value ($000) $2,573 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 154,174 Value ($000) $3,062 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 154,174 Value ($000) $3,062 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 141,988 Value ($000) $2,553 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 125,269 Value ($000) $2,765,940 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 151,848 Value ($000) $2,702,893 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 150,745 Value ($000) $4,088,203 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 138,733 Value ($000) $3,781,860 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 139,874 Value ($000) $4,734,736 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 137,381 Value ($000) $5,536,454 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 144,151 Value ($000) $7,753,882 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 146,651 Value ($000) $4,220,615 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 747,518 Value ($000) $14,643,878 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 591,643 Value ($000) $11,247,133 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 821,541 Value ($000) $14,286,596 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 356,119 Value ($000) $10,818,894 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 326,690 Value ($000) $12,636,371 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 334,782 Value ($000) $15,497,058 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 411,539 Value ($000) $21,173,681 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 348,649 Value ($000) $18,806,127 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 319,085 Value ($000) $16,295,672 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 335,995 Value ($000) $18,718,282 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 350,199 Value ($000) $14,319,636 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 315,398 Value ($000) $10,868,617 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 320,202 Value ($000) $12,977,787 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 316,465 Value ($000) $12,088,962 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 316,945 Value ($000) $13,679,347 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 284,906 Value ($000) $13,211 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,081,545 Value ($000) $131,512 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,174,826 Value ($000) $139,840 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,081,816 Value ($000) $138,442 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,172,703 Value ($000) $185,222 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,951,076 Value ($000) $122,958 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 401,077 Value ($000) $34,949 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 404,244 Value ($000) $33,621 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 416,461 Value ($000) $31,094 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 374,741 Value ($000) $34,259 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 369,179 Value ($000) $40,114 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 350,259 Value ($000) $31,729 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 332,843 Value ($000) $27,569 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 310,366 Value ($000) $23,538 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 287,483 Value ($000) $17,498 Avg Close $50.93 Range $42.85 - $58.17