TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,210,732 Value ($000) $32,188 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,883,298 Value ($000) $30,622 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,178,588 Value ($000) $15,381 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,750,594 Value ($000) $24,806 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,050,737 Value ($000) $15,519 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 921,243 Value ($000) $13,349 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,002,442 Value ($000) $17,854 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,914,800 Value ($000) $53,212 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,165,752 Value ($000) $25,099 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 1,183,632 Value ($000) $19,625 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 731,373 Value ($000) $12,060 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 732,511 Value ($000) $14,548 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 949,205 Value ($000) $17,067 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 799,368 Value ($000) $17,649 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 888,751 Value ($000) $15,819 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,114,430 Value ($000) $30,222 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,821,336 Value ($000) $49,649 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,688,965 Value ($000) $57,172 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,707,717 Value ($000) $68,820 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 968,635 Value ($000) $52,103 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 680,057 Value ($000) $19,571 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 231,269 Value ($000) $4,530 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 389,709 Value ($000) $7,409 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 356,771 Value ($000) $6,204 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 162,779 Value ($000) $4,945 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 182,535 Value ($000) $7,060 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 134,020 Value ($000) $6,204 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 174,611 Value ($000) $8,983 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,796,688 Value ($000) $96,915 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,107,597 Value ($000) $56,565 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,085,280 Value ($000) $60,461 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,000,481 Value ($000) $81,799 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,019,578 Value ($000) $69,595 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 274,908 Value ($000) $11,143 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 347,239 Value ($000) $13,264 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 871,330 Value ($000) $37,606 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 858,115 Value ($000) $39,791 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,163,439 Value ($000) $136,687 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,263,697 Value ($000) $81,256 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,318,723 Value ($000) $87,696 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 756,239 Value ($000) $64,470 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,587,300 Value ($000) $100,031 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 940,263 Value ($000) $81,935 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,108,872 Value ($000) $175,395 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,381,070 Value ($000) $177,770 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,855,093 Value ($000) $169,593 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,526,492 Value ($000) $165,869 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,698,349 Value ($000) $153,855 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,367,149 Value ($000) $113,240 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,675,390 Value ($000) $127,061 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 3,156,779 Value ($000) $192,154 Avg Close $50.93 Range $42.85 - $58.17