TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 311,502 Value ($000) $4,535 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 330,771 Value ($000) $5,378 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 335,547 Value ($000) $4,379 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 241,357 Value ($000) $3,420 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 286,342 Value ($000) $4,229 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 247,602 Value ($000) $3,588 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 278,067 Value ($000) $4,952 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 257,291 Value ($000) $7,150 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 273,506 Value ($000) $5,889 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 296,569 Value ($000) $4,917 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 323,442 Value ($000) $5,334 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 317,856 Value ($000) $6 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 320,765 Value ($000) $6 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 305,798 Value ($000) $6,752 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 290,735 Value ($000) $5,175 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 261,370 Value ($000) $7,088 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 264,621 Value ($000) $7,214 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 258,766 Value ($000) $8,759 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 261,710 Value ($000) $10,547 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 268,356 Value ($000) $14,435 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 272,401 Value ($000) $7,840 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 260,120 Value ($000) $5,096 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 273,771 Value ($000) $5,204 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 293,131 Value ($000) $5,098 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 281,511 Value ($000) $8,552 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 191,541 Value ($000) $7,409 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 191,000 Value ($000) $8,841 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 178,594 Value ($000) $9,189 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 182,744 Value ($000) $9,857 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 189,467 Value ($000) $9,676 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 196,189 Value ($000) $10,930 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 191,270 Value ($000) $7,821 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 192,122 Value ($000) $6,621 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 191,757 Value ($000) $7,772 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 195,165 Value ($000) $7,455 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 206,211 Value ($000) $8,900 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 204,887 Value ($000) $9,501 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 194,517 Value ($000) $12,290 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 183,408 Value ($000) $11,793 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 175,996 Value ($000) $11,704 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 170,647 Value ($000) $14,548 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 169,292 Value ($000) $10,669 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 167,745 Value ($000) $14,617 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 156,902 Value ($000) $13,050 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 160,616 Value ($000) $11,992 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 167,012 Value ($000) $15,268 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 170,051 Value ($000) $18,478 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 173,691 Value ($000) $15,735 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 179,471 Value ($000) $14,866 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 201,966 Value ($000) $15,317 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 202,438 Value ($000) $12,322 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,502	$4,535	$15.22	$13.23 - $17.82
Q3 2025	330,771	$5,378	$17.45	$12.81 - $20.16
Q2 2025	335,547	$4,379	$13.37	$10.43 - $16.07
Q1 2025	241,357	$3,420	$15.67	$13.13 - $18.66
Q4 2024	286,342	$4,229	$14.61	$12.94 - $17.76
Q3 2024	247,602	$3,588	$15.50	$12.93 - $18.35
Q2 2024	278,067	$4,952	$21.69	$15.88 - $28.64
Q1 2024	257,291	$7,150	$24.28	$19.15 - $28.76
Q4 2023	273,506	$5,889	$17.53	$14.15 - $22.08
Q3 2023	296,569	$4,917	$16.32	$14.86 - $18.84
Q2 2023	323,442	$5,334	$16.93	$14.39 - $20.01
Q1 2023	317,856	$6	$21.38	$18.00 - $27.30
Q4 2022	320,765	$6	$20.87	$17.15 - $24.68
Q3 2022	305,798	$6,752	$22.41	$16.87 - $28.05
Q2 2022	290,735	$5,175	$23.71	$17.43 - $28.28
Q1 2022	261,370	$7,088	$26.66	$20.25 - $30.48
Q4 2021	264,621	$7,214	$30.64	$23.52 - $39.04
Q3 2021	258,766	$8,759	$35.86	$31.91 - $41.30
Q2 2021	261,710	$10,547	$45.16	$38.95 - $57.69
Q1 2021	268,356	$14,435	$42.90	$28.02 - $64.95
Q4 2020	272,401	$7,840	$24.07	$18.24 - $31.13
Q3 2020	260,120	$5,096	$21.01	$18.21 - $24.72
Q2 2020	273,771	$5,204	$19.11	$14.53 - $26.74
Q1 2020	293,131	$5,098	$25.33	$13.73 - $31.67
Q4 2019	281,511	$8,552	$31.40	$26.03 - $37.13
Q3 2019	191,541	$7,409	$37.05	$31.49 - $42.37
Q2 2019	191,000	$8,841	$43.34	$37.36 - $50.33
Q1 2019	178,594	$9,189	$48.72	$43.45 - $54.16
Q4 2018	182,744	$9,857	$49.24	$38.59 - $61.36
Q3 2018	189,467	$9,676	$48.61	$42.86 - $55.46
Q2 2018	196,189	$10,930	$42.49	$32.68 - $53.46
Q1 2018	191,270	$7,821	$34.77	$30.31 - $41.81
Q4 2017	192,122	$6,621	$32.13	$26.23 - $39.14
Q3 2017	191,757	$7,772	$36.13	$31.61 - $40.88
Q2 2017	195,165	$7,455	$36.78	$31.43 - $45.31
Q1 2017	206,211	$8,900	$42.17	$35.97 - $47.65
Q4 2016	204,887	$9,501	$48.90	$40.58 - $58.81
Q3 2016	194,517	$12,290	$57.17	$53.11 - $63.75
Q2 2016	183,408	$11,793	$57.63	$52.43 - $63.68
Q1 2016	175,996	$11,704	$58.87	$47.56 - $74.67
Q4 2015	170,647	$14,548	$71.77	$56.02 - $77.81
Q3 2015	169,292	$10,669	$67.29	$55.35 - $83.59
Q2 2015	167,745	$14,617	$72.31	$65.93 - $81.81
Q1 2015	156,902	$13,050	$69.90	$58.73 - $81.34
Q4 2014	160,616	$11,992	$69.40	$59.71 - $81.00
Q3 2014	167,012	$15,268	$88.04	$79.23 - $98.02
Q2 2014	170,051	$18,478	$81.79	$66.81 - $98.92
Q1 2014	173,691	$15,735	$81.07	$64.53 - $97.63
Q4 2013	179,471	$14,866	$72.75	$60.57 - $80.42
Q3 2013	201,966	$15,317	$63.00	$52.95 - $73.09
Q2 2013	202,438	$12,322	$50.93	$42.85 - $58.17