TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 11,344 Value ($000) $147 Avg Close $13.37 Range $10.43 - $16.07
Q1 2024
Shares 7,831 Value ($000) $218 Avg Close $24.28 Range $19.15 - $28.76
Q3 2023
Shares 21,632 Value ($000) $359 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 39,397 Value ($000) $654 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 29,504 Value ($000) $585 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 55,030 Value ($000) $981 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 28,800 Value ($000) $648 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 105,061 Value ($000) $1,898 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 32,704 Value ($000) $892 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 102,840 Value ($000) $2,804 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 99,835 Value ($000) $3,392 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 137,923 Value ($000) $5,573 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 82,889 Value ($000) $4,502 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 64,835 Value ($000) $1,860 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 43,586 Value ($000) $871 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 52,063 Value ($000) $990 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 197,161 Value ($000) $3,431 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 188,818 Value ($000) $5,751 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 90,486 Value ($000) $3,500 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 93,710 Value ($000) $4,338 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 71,064 Value ($000) $3,656 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 96,875 Value ($000) $5,223 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 134,291 Value ($000) $6,858 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 188,788 Value ($000) $10,495 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 160,515 Value ($000) $6,573 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 199,454 Value ($000) $6,867 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 84,505 Value ($000) $3,422 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 73,723 Value ($000) $2,817 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 109,824 Value ($000) $4,755 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 61,494 Value ($000) $2,851 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 116,237 Value ($000) $7,345 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 98,895 Value ($000) $6,359 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 59,599 Value ($000) $3,963 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 49,710 Value ($000) $4,238 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 60,287 Value ($000) $3,799 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 98,655 Value ($000) $8,597 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 113,681 Value ($000) $9,455 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 108,801 Value ($000) $8,123 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 297,205 Value ($000) $27,170 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 490,933 Value ($000) $53,361 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 511,889 Value ($000) $46,367 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 334,879 Value ($000) $27,724 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 162,760 Value ($000) $12,343 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 149,676 Value ($000) $9,110 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 38,302 Value ($000) $2,011 Avg Close $41.76 Range $37.39 - $47.78
Q4 2012
Shares 26,487 Value ($000) $1,111 Avg Close — Range —
Q3 2012
Shares 16,819 Value ($000) $554 Avg Close — Range —
Q2 2012
Shares 14,053 Value ($000) $628 Avg Close — Range —
Q1 2012
Shares 15,470 Value ($000) $552 Avg Close — Range —