TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 253,658 Value ($000) $3,693 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 75,999 Value ($000) $1,236 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 97,361 Value ($000) $1,271 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 114,119 Value ($000) $1,617 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 199,604 Value ($000) $2,948 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 222,799 Value ($000) $3,228 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 122,605 Value ($000) $2,184 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 119,215 Value ($000) $3,313 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 53,019 Value ($000) $1,141 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 48,436 Value ($000) $803 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 34,160 Value ($000) $563 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 36,097 Value ($000) $717 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 98,461 Value ($000) $1,770 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 98,891 Value ($000) $2,184 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 15,788 Value ($000) $281 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 35,165 Value ($000) $954 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 35,664 Value ($000) $972 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 25,104 Value ($000) $850 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 25,522 Value ($000) $1,029 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 14,278 Value ($000) $768 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 15,185 Value ($000) $437 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 16,496 Value ($000) $323 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 16,333 Value ($000) $310 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 104,113 Value ($000) $1,811 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 106,598 Value ($000) $3,238 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 57,074 Value ($000) $2,207 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 57,499 Value ($000) $2,662 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 56,199 Value ($000) $2,891 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 57,529 Value ($000) $3,104 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 57,403 Value ($000) $2,932 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 60,021 Value ($000) $3,344 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 60,344 Value ($000) $2,468 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 61,080 Value ($000) $2,105 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 64,426 Value ($000) $2,612 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 65,531 Value ($000) $2,503 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 74,899 Value ($000) $3,233 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 77,588 Value ($000) $3,598 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 79,327 Value ($000) $5,012 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 78,342 Value ($000) $5,037 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 77,915 Value ($000) $5,181 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 79,697 Value ($000) $6,794 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 82,215 Value ($000) $5,181 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 81,307 Value ($000) $7,085 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 82,689 Value ($000) $6,877 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 82,901 Value ($000) $6,189 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 87,954 Value ($000) $8,041 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 90,736 Value ($000) $9,859 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 90,591 Value ($000) $8,206 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 90,541 Value ($000) $7,500 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 91,225 Value ($000) $6,918 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 94,231 Value ($000) $5,735 Avg Close $50.93 Range $42.85 - $58.17