TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 33,190 Value ($000) $483 Avg Close $15.22 Range $13.23 - $17.82
Q2 2025
Shares 156,432 Value ($000) $2,041 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 184,640 Value ($000) $2,616 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 136,059 Value ($000) $2,010 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 147,069 Value ($000) $2,131 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 49,318 Value ($000) $878 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 18,484 Value ($000) $514 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 55,129 Value ($000) $1,187 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 10,294 Value ($000) $171 Avg Close $16.32 Range $14.86 - $18.84
Q1 2023
Shares 95,210 Value ($000) $1,891 Avg Close $21.38 Range $18.00 - $27.30
Q3 2022
Shares 39,003 Value ($000) $861 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 33,508 Value ($000) $618 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 37,016 Value ($000) $1,014 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 36,945 Value ($000) $1,008 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 20,011 Value ($000) $736 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 151,584 Value ($000) $8,160 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 23,553 Value ($000) $677 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 242,479 Value ($000) $4,740 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 59,648 Value ($000) $1,135 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 93,458 Value ($000) $1,633 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 18,528 Value ($000) $562 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 383,828 Value ($000) $14,674 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 268,390 Value ($000) $12,548 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 268,255 Value ($000) $14,130 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 187,723 Value ($000) $10,117 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 243,385 Value ($000) $12,425 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 250,548 Value ($000) $13,958 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 12,339 Value ($000) $505 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 24,370 Value ($000) $840 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 5,514 Value ($000) $225 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 46,332 Value ($000) $1,772 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 257,673 Value ($000) $11,099 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 249,621 Value ($000) $11,590 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 286,585 Value ($000) $18,101 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 264,593 Value ($000) $16,952 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 264,907 Value ($000) $17,607 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 265,588 Value ($000) $22,668 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 265,501 Value ($000) $17,607 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 264,826 Value ($000) $23,098 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 276,773 Value ($000) $23,353 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 279,561 Value ($000) $21,426 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 399,379 Value ($000) $36,732 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 321,067 Value ($000) $34,533 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 404,693 Value ($000) $36,702 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 317,613 Value ($000) $26,287 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 165,608 Value ($000) $12,563 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 226,883 Value ($000) $13,815 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 151,757 Value ($000) $7,963 Avg Close $41.76 Range $37.39 - $47.78
Q4 2012
Shares 148,465 Value ($000) $6,246 Avg Close — Range —