TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 28,603 Value ($000) $544 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 214,817 Value ($000) $3,736 Avg Close $25.33 Range $13.73 - $31.67
Q3 2019
Shares 7,454,775 Value ($000) $288,351 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 7,821,943 Value ($000) $362,077 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 6,720,190 Value ($000) $345,755 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 6,599,863 Value ($000) $355,996 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 8,389,988 Value ($000) $428,477 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 6,765,165 Value ($000) $376,888 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 6,691,050 Value ($000) $273,597 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 3,817,736 Value ($000) $131,560 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 3,544,893 Value ($000) $143,674 Avg Close $36.13 Range $31.61 - $40.88
Q4 2016
Shares 32,050 Value ($000) $1,486 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 5,305,858 Value ($000) $335,224 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,985,066 Value ($000) $191,940 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,738,886 Value ($000) $182,136 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,335,446 Value ($000) $199,095 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,743,718 Value ($000) $109,889 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,755,865 Value ($000) $153,006 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,817,712 Value ($000) $151,179 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,387,500 Value ($000) $178,250 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,442,416 Value ($000) $314,705 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,826,123 Value ($000) $524,407 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 5,338,212 Value ($000) $483,589 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 5,611,984 Value ($000) $464,841 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 6,045,793 Value ($000) $458,514 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,546,326 Value ($000) $337,605 Avg Close $50.93 Range $42.85 - $58.17