TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,578,563 Value ($000) $22,984 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,587,620 Value ($000) $25,815 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,593,384 Value ($000) $20,794 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,302,247 Value ($000) $18,453 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,204,362 Value ($000) $17,788 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 1,199,339 Value ($000) $17,378 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,144,224 Value ($000) $20,379 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,128,548 Value ($000) $31,362 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,096,664 Value ($000) $23,611 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 1,095,471 Value ($000) $18,163 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 1,012,181 Value ($000) $16,691 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,001,034 Value ($000) $19,881 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 992,260 Value ($000) $17,841 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 948,085 Value ($000) $20,934 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 888,383 Value ($000) $15,814 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 823,759 Value ($000) $22,341 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 764,261 Value ($000) $20,834 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 736,418 Value ($000) $24,928 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 723,478 Value ($000) $29,157 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 714,691 Value ($000) $38,444 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 753,708 Value ($000) $21,692 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 740,802 Value ($000) $14,513 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 753,825 Value ($000) $14,331 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 780,671 Value ($000) $13,576 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 690,782 Value ($000) $20,986 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 804,670 Value ($000) $31,125 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 774,340 Value ($000) $35,845 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 749,026 Value ($000) $38,538 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 676,261 Value ($000) $36,478 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 680,067 Value ($000) $34,732 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 685,528 Value ($000) $38,191 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 633,261 Value ($000) $25,895 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 545,402 Value ($000) $18,795 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 569,951 Value ($000) $23,101 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 406,835 Value ($000) $15,542 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 359,905 Value ($000) $15,534 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 362,297 Value ($000) $16,800 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 340,415 Value ($000) $21,508 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 309,732 Value ($000) $19,916 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 303,016 Value ($000) $20,151 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 296,150 Value ($000) $25,247 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 283,216 Value ($000) $17,849 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 277,733 Value ($000) $24,202 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 266,967 Value ($000) $22,204 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 259,853 Value ($000) $19,401 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 251,239 Value ($000) $22,969 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 246,358 Value ($000) $26,770 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 241,840 Value ($000) $21,909 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 221,070 Value ($000) $18,312 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 215,738 Value ($000) $16,936 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 235,646 Value ($000) $14,391 Avg Close $50.93 Range $42.85 - $58.17