TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 13,889 Value ($000) $400 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 13,889 Value ($000) $272 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 36,032 Value ($000) $687 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 42,753 Value ($000) $764 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 43,903 Value ($000) $1,319 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 43,903 Value ($000) $1,698 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 43,903 Value ($000) $2,032 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 43,903 Value ($000) $2,259 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 43,903 Value ($000) $2,351 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 43,903 Value ($000) $2,242 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 43,903 Value ($000) $2,446 Avg Close $42.49 Range $32.68 - $53.46
Q2 2016
Shares 36,168 Value ($000) $2,326 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,653,829 Value ($000) $25 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 36,168 Value ($000) $3,116 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 34,350 Value ($000) $2,165 Avg Close $67.29 Range $55.35 - $83.59
Q4 2014
Shares 31,134 Value ($000) $23,500 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 24,413 Value ($000) $2,217 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 23,545 Value ($000) $2,214 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 23,646 Value ($000) $2,117 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 24,993 Value ($000) $2,169 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 24,821 Value ($000) $1,858 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 24,651 Value ($000) $1,500 Avg Close $50.93 Range $42.85 - $58.17