TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023
Shares 3,152 Value ($000) $52 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 2,700 Value ($000) $54 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 2,586 Value ($000) $46 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 3,457 Value ($000) $76 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 2,925 Value ($000) $52 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 2,924 Value ($000) $79 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 2,699 Value ($000) $73 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 2,863 Value ($000) $96 Avg Close $35.86 Range $31.91 - $41.30
Q2 2020
Shares 2,886 Value ($000) $55 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 56,102 Value ($000) $977 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 54,127 Value ($000) $1,644 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 55,755 Value ($000) $2,156 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 55,224 Value ($000) $2,556 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 103,372 Value ($000) $5,318 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 182,853 Value ($000) $9,865 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 183,768 Value ($000) $9,394 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 181,946 Value ($000) $10,146 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 184,217 Value ($000) $7,533 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 183,990 Value ($000) $6,341 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 185,176 Value ($000) $7,504 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 185,149 Value ($000) $7,071 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 185,176 Value ($000) $7,994 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 200,623 Value ($000) $9,312 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 10,852 Value ($000) $683 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 10,852 Value ($000) $693 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 10,852 Value ($000) $722 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10,852 Value ($000) $936 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 10,852 Value ($000) $687 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 10,852 Value ($000) $932 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 10,852 Value ($000) $906 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 10,852 Value ($000) $820 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 13,717 Value ($000) $1,246 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 13,717 Value ($000) $1,509 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 14,533 Value ($000) $1,309 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 14,533 Value ($000) $1,188 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 14,611 Value ($000) $1,108 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 13,022 Value ($000) $792 Avg Close $50.93 Range $42.85 - $58.17