TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 103,718 Value ($000) $1,510 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 110,731 Value ($000) $1,800 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 118,922 Value ($000) $1,552 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 167,749 Value ($000) $2,377 Avg Close $15.67 Range $13.13 - $18.66
Q4 2021
Shares 351,909 Value ($000) $9,593,039 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 389,974 Value ($000) $13,200,620 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 366,600 Value ($000) $14,773,980 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 107,649 Value ($000) $5,790,440 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 175,676 Value ($000) $5,055,955 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 232,449 Value ($000) $4,553,676 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 316,228 Value ($000) $6,011,494 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 226,508 Value ($000) $3,938,974 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 299,489 Value ($000) $9,098,476 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 75,894 Value ($000) $2,935,580 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 68,141 Value ($000) $3,154,247 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 85,240 Value ($000) $4,385,598 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 145,115 Value ($000) $7,827,503 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 180,855 Value ($000) $9,236,265 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 142,738 Value ($000) $7,951,934 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 141,079 Value ($000) $5,768,720 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 219,243 Value ($000) $7,555,114 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 263,177 Value ($000) $10,666,564 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 216,100 Value ($000) $8,255,020 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 237,076 Value ($000) $10,232,200 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 89,702 Value ($000) $4,159,482 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 120,187 Value ($000) $7,593,415 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 44,835 Value ($000) $2,882,891 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 88,128 Value ($000) $5,860,513 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 17,105 Value ($000) $1,458,201 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 15,118 Value ($000) $952,736 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 37,136 Value ($000) $3,236,031 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 92,313 Value ($000) $7,677,672 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 136,581 Value ($000) $10,197,137 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 125,496 Value ($000) $11,472,841 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 71,973 Value ($000) $7,820,586 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 128,786 Value ($000) $10,398,200 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 322,814 Value ($000) $26,738,700 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 936,018 Value ($000) $70,987,600 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 877,426 Value ($000) $53,408,900 Avg Close $50.93 Range $42.85 - $58.17