TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025
Shares 10,167 Value ($000) $133 Avg Close $13.37 Range $10.43 - $16.07
Q2 2024
Shares 711,218 Value ($000) $12,667 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 768,690 Value ($000) $21,362 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 815,047 Value ($000) $17,548 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 823,596 Value ($000) $13,655 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 684,471 Value ($000) $11,287 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 650,426 Value ($000) $12,917 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 365,686 Value ($000) $6,575 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 363,592 Value ($000) $8,028 Avg Close $22.41 Range $16.87 - $28.05
Q3 2021
Shares 9,744 Value ($000) $330 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 9,634 Value ($000) $388 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 9,416 Value ($000) $506 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 5,254 Value ($000) $151 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 8,154 Value ($000) $160 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 16,477 Value ($000) $313 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 114,301 Value ($000) $1,988 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 199,632 Value ($000) $6,065 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 193,813 Value ($000) $7,497 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 187,832 Value ($000) $8,695 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 191,275 Value ($000) $9,841 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 61,448 Value ($000) $3,315 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 23,809 Value ($000) $1,216 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 18,597 Value ($000) $1,036 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 15,395 Value ($000) $630 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 15,441 Value ($000) $532 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 12,351 Value ($000) $501 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 10,721 Value ($000) $410 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 9,505 Value ($000) $410 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 9,757 Value ($000) $452 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 8,425 Value ($000) $532 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 8,155 Value ($000) $524 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 9,584 Value ($000) $637 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 7,130 Value ($000) $608 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,778 Value ($000) $427 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 5,765 Value ($000) $502 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 15,842 Value ($000) $1,318 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 41,509 Value ($000) $3,099 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 96,713 Value ($000) $8,842 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 259,614 Value ($000) $28,210 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 267,672 Value ($000) $24,248 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 309,115 Value ($000) $25,604 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 124,324 Value ($000) $9,429 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 9,327 Value ($000) $568 Avg Close $50.93 Range $42.85 - $58.17