TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 54,710 Value ($000) $1,178 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 104,036 Value ($000) $1,725 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 157,253 Value ($000) $2,593 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 96,595 Value ($000) $1,918 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 116,297 Value ($000) $2,091 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 41,287 Value ($000) $912 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 28,677 Value ($000) $510 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 9,210 Value ($000) $250 Avg Close $26.66 Range $20.25 - $30.48
Q4 2019
Shares 13,183 Value ($000) $400 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,598 Value ($000) $410 Avg Close $37.05 Range $31.49 - $42.37
Q4 2017
Shares 339,931 Value ($000) $11,714 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,336,841 Value ($000) $54,182 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 1,484,835 Value ($000) $56,721 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,475,007 Value ($000) $63,661 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,288,821 Value ($000) $59,763 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 770,610 Value ($000) $48,687 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 701,749 Value ($000) $45,122 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,935 Value ($000) $528 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 5,514 Value ($000) $470 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 7,405 Value ($000) $467 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 18,191 Value ($000) $1,585 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 37,218 Value ($000) $3,095 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,876,433 Value ($000) $140,094 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,679,353 Value ($000) $153,526 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,675,835 Value ($000) $182,096 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,375,654 Value ($000) $124,620 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,319,702 Value ($000) $109,311 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,270,539 Value ($000) $96,358 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,270,222 Value ($000) $77,318 Avg Close $50.93 Range $42.85 - $58.17