TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 30,000 Value ($000) $539 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 37,500 Value ($000) $828 Avg Close $22.41 Range $16.87 - $28.05
Q4 2020
Shares 60,302 Value ($000) $1,735 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 60,300 Value ($000) $1,181 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 60,500 Value ($000) $1,150 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 56,600 Value ($000) $984 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 24,100 Value ($000) $732 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 24,100 Value ($000) $932 Avg Close $37.05 Range $31.49 - $42.37
Q4 2018
Shares 18,603 Value ($000) $1,003 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 151,903 Value ($000) $7,758 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 33,103 Value ($000) $1,844 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 20,400 Value ($000) $835 Avg Close $34.77 Range $30.31 - $41.81
Q4 2016
Shares 42,000 Value ($000) $1,948 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 63,000 Value ($000) $3,980 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 57,800 Value ($000) $3,717 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 51,300 Value ($000) $3,411 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 34,000 Value ($000) $2,899 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 27,000 Value ($000) $1,702 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 27,000 Value ($000) $2,353 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 27,000 Value ($000) $2,246 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 27,000 Value ($000) $2,016 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 27,000 Value ($000) $2,468 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 23,000 Value ($000) $2,499 Avg Close $81.79 Range $66.81 - $98.92