TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,052,760 Value ($000) $15,328 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,046,707 Value ($000) $17,019 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 470,865 Value ($000) $6,145 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 472,094 Value ($000) $6,690 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 450,563 Value ($000) $6,655 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 914,767 Value ($000) $13,255 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,041,594 Value ($000) $18,551 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 991,203 Value ($000) $27,546 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,006,333 Value ($000) $21,666 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 996,162 Value ($000) $16,516 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 998,854 Value ($000) $16,471 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 874,573 Value ($000) $17,369 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 941,271 Value ($000) $16,924 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,019,555 Value ($000) $22,511 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,590,731 Value ($000) $28,315 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 249,102 Value ($000) $6,755 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 242,257 Value ($000) $6,604 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,280,425 Value ($000) $43,342 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 218,637 Value ($000) $8,811 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,435,491 Value ($000) $77,215 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 978,106 Value ($000) $28,150 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 651,414 Value ($000) $12,761 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 660,328 Value ($000) $12,553 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 297,211 Value ($000) $5,168 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 213,638 Value ($000) $6,489 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,439,258 Value ($000) $55,670 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,387,479 Value ($000) $64,227 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 1,336,400 Value ($000) $68,757 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,177,105 Value ($000) $63,494 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,212,039 Value ($000) $61,900 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,094,951 Value ($000) $60,999 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 667,819 Value ($000) $27,306 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 649,955 Value ($000) $22,397 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 520,771 Value ($000) $21,107 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 585,368 Value ($000) $22,361 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,514,746 Value ($000) $65,376 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,404,146 Value ($000) $65,110 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,270,199 Value ($000) $80,252 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,198,446 Value ($000) $77,060 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,322,534 Value ($000) $87,949 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,362,368 Value ($000) $116,141 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,348,447 Value ($000) $84,979 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,314,501 Value ($000) $114,546 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,322,514 Value ($000) $109,992 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,411,206 Value ($000) $105,361 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,617,879 Value ($000) $147,907 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 2,411,029 Value ($000) $261,982 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,432,153 Value ($000) $220,328 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,297,415 Value ($000) $190,294 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 146,647 Value ($000) $11,121 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 114,317 Value ($000) $6,959 Avg Close $50.93 Range $42.85 - $58.17