TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 51,357 Value ($000) $748 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 103,303 Value ($000) $1,680 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 59,502 Value ($000) $777 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 86,355 Value ($000) $1,224 Avg Close $15.67 Range $13.13 - $18.66
Q3 2024
Shares 77,810 Value ($000) $1,127 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 171,519 Value ($000) $3,055 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 224,058 Value ($000) $6,227 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 122,433 Value ($000) $2,636 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 80,265 Value ($000) $1,331 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 272,661 Value ($000) $4,496 Avg Close $16.93 Range $14.39 - $20.01
Q4 2022
Shares 105,501 Value ($000) $1,897 Avg Close $20.87 Range $17.15 - $24.68
Q2 2022
Shares 47,170 Value ($000) $840 Avg Close $23.71 Range $17.43 - $28.28
Q3 2021
Shares 130,665 Value ($000) $4,423 Avg Close $35.86 Range $31.91 - $41.30
Q3 2020
Shares 327,027 Value ($000) $6,406 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 137,595 Value ($000) $2,616 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 64,223 Value ($000) $1,117 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 18,065 Value ($000) $549 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 2,626,065 Value ($000) $101,576 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 2,805,388 Value ($000) $129,861 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 2,594,002 Value ($000) $133,461 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 2,172,858 Value ($000) $117,204 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 3,020,070 Value ($000) $154,235 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,637,299 Value ($000) $146,924 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,748,141 Value ($000) $112,371 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,439,465 Value ($000) $84,064 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,847,207 Value ($000) $74,867 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 2,102,627 Value ($000) $80,320 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,749,385 Value ($000) $75,503 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,513,535 Value ($000) $70,183 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,283,815 Value ($000) $81,111 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,154,885 Value ($000) $74,259 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,548,851 Value ($000) $102,999 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,575,253 Value ($000) $134,290 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,463,787 Value ($000) $92,248 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,130,513 Value ($000) $98,513 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 875,542 Value ($000) $72,819 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 787,651 Value ($000) $58,806 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 811,198 Value ($000) $74,160 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 771,590 Value ($000) $83,841 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 892,153 Value ($000) $80,820 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 885,705 Value ($000) $73,363 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 772,988 Value ($000) $58,623 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 672,860 Value ($000) $40,957 Avg Close $50.93 Range $42.85 - $58.17