TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 2,180,564 Value ($000) $31,749 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,000,000 Value ($000) $32,520 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,896,475 Value ($000) $37,799 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 2,896,475 Value ($000) $41,043 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 2,242,000 Value ($000) $33,114 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 891,622 Value ($000) $12,920 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 85,000 Value ($000) $1,514 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 470,000 Value ($000) $13,061 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 4,700,000 Value ($000) $101,191 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 5,200,000 Value ($000) $86,216 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 5,400,000 Value ($000) $89,046 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 5,700,000 Value ($000) $113,202 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 8,500,000 Value ($000) $152,830 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 9,007,000 Value ($000) $198,875 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 11,167,604 Value ($000) $198,783 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 11,784,438 Value ($000) $319,594 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 12,347,046 Value ($000) $336,580 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 12,347,046 Value ($000) $417,948 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 11,572,046 Value ($000) $466,353 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 11,572,046 Value ($000) $622,460 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 11,702,908 Value ($000) $336,810 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 8,415,258 Value ($000) $164,855 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 2,613,100 Value ($000) $49,675 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 3,379,017 Value ($000) $58,761 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 3,379,017 Value ($000) $102,655 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 2,304,017 Value ($000) $89,119 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 2,304,017 Value ($000) $106,653 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 2,304,017 Value ($000) $118,542 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 2,304,017 Value ($000) $124,279 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 2,387,893 Value ($000) $121,950 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,803,969 Value ($000) $156,209 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 3,316,569 Value ($000) $135,615 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 3,316,569 Value ($000) $114,289 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 2,695,569 Value ($000) $109,251 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 2,695,569 Value ($000) $102,971 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 4,757,990 Value ($000) $205,355 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3,259,490 Value ($000) $151,143 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 3,237,990 Value ($000) $204,576 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 3,197,990 Value ($000) $205,631 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 3,197,990 Value ($000) $212,666 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,682,390 Value ($000) $143,424 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,682,390 Value ($000) $106,024 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,232,390 Value ($000) $107,390 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,094,042 Value ($000) $174,161 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,094,042 Value ($000) $156,341 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,087,742 Value ($000) $190,861 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 2,087,742 Value ($000) $226,854 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,087,742 Value ($000) $189,129 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,087,742 Value ($000) $172,928 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 2,314,887 Value ($000) $175,561 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 3,189,887 Value ($000) $194,168 Avg Close $50.93 Range $42.85 - $58.17