TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 172,635 Value ($000) $2,527 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 165,600 Value ($000) $2,823 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 175,916 Value ($000) $2,296 Avg Close $13.37 Range $10.43 - $16.07
Q1 2021
Shares 16,660 Value ($000) $896 Avg Close $42.90 Range $28.02 - $64.95
Q1 2020
Shares 222,404 Value ($000) $3,734 Avg Close $25.33 Range $13.73 - $31.67
Q3 2019
Shares 133,440 Value ($000) $5,128 Avg Close $37.05 Range $31.49 - $42.37
Q2 2016
Shares 275,163 Value ($000) $17,693 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 302,770 Value ($000) $20,159 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 844,644 Value ($000) $72,005 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 918,693 Value ($000) $57,896 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 146,533 Value ($000) $12,569 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 159,048 Value ($000) $13,328 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 418,633 Value ($000) $31,256 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 433,541 Value ($000) $39,634,321 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,215,390 Value ($000) $132,064,278 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 933,955 Value ($000) $84,606,983 Avg Close $81.07 Range $64.53 - $97.63