TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,914,859 Value ($000) $27,880 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,987,239 Value ($000) $32,313 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,137,374 Value ($000) $27,893 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 449,558 Value ($000) $6,370 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 4,610 Value ($000) $68 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 4,753 Value ($000) $69 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 103,282 Value ($000) $1,839 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 90,711 Value ($000) $2,521 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 94,803 Value ($000) $2,041 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 114,803 Value ($000) $1,903 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 177,377 Value ($000) $2,925 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 55,784 Value ($000) $1,108 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 31,408 Value ($000) $565 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 62,614 Value ($000) $1,383 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 100,618 Value ($000) $1,792 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 188,910 Value ($000) $5,125 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 150,606 Value ($000) $4,107 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 151,043 Value ($000) $5,113 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 19,734 Value ($000) $795 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 87,898 Value ($000) $4,728 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 150,993 Value ($000) $4,346 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 224,382 Value ($000) $4,396 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 251,656 Value ($000) $4,784 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 503,423 Value ($000) $8,755 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 138,767 Value ($000) $4,215 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 114,075 Value ($000) $4,413 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 77,109 Value ($000) $3,569 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,427 Value ($000) $228 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 3,922 Value ($000) $211 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,792 Value ($000) $755 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 23,515 Value ($000) $1,310 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,741 Value ($000) $71 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 764 Value ($000) $26 Avg Close $32.13 Range $26.23 - $39.14
Q2 2017
Shares 26,760 Value ($000) $1,022 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 2,323 Value ($000) $100 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 7,381 Value ($000) $342 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,817 Value ($000) $178 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,749 Value ($000) $177 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,780 Value ($000) $185 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 228 Value ($000) $19 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 267 Value ($000) $23 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 127 Value ($000) $11 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,640 Value ($000) $272 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 6,719 Value ($000) $614 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 6,606 Value ($000) $718 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,045 Value ($000) $95 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 434 Value ($000) $36 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 308 Value ($000) $23 Avg Close $63.00 Range $52.95 - $73.09