TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,831,590 Value ($000) $41,235 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,845,554 Value ($000) $46,275 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,837,654 Value ($000) $37,036 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,906,371 Value ($000) $27,021 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,799,793 Value ($000) $26,592 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 1,822,913 Value ($000) $26,421 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,804,854 Value ($000) $32,153 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,743,866 Value ($000) $48,472 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,675,832 Value ($000) $36,087 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 1,625,293 Value ($000) $26,952 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 1,672,812 Value ($000) $27,585 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,560,021 Value ($000) $30,982 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,510,268 Value ($000) $27 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,427,608 Value ($000) $31,521 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,385,921 Value ($000) $24,669 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,365,098 Value ($000) $37,021 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,333,498 Value ($000) $36,351 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,282,829 Value ($000) $43,423 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,272,934 Value ($000) $51,299 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,273,055 Value ($000) $68,477 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 1,253,480 Value ($000) $36,075 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,181,742 Value ($000) $23,150 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,347,989 Value ($000) $25,625 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,368,109 Value ($000) $23,774 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,362,838 Value ($000) $41,371 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,852,657 Value ($000) $71,563 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,835,420 Value ($000) $84,843 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 1,783,129 Value ($000) $91,610 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,513,719 Value ($000) $81,522 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,383,495 Value ($000) $70,531 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,370,654 Value ($000) $76,212 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,371,345 Value ($000) $55,960 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 1,291,074 Value ($000) $44,411 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,235,932 Value ($000) $50,008 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 1,222,764 Value ($000) $46,638 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,133,708 Value ($000) $48,863 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,055,072 Value ($000) $48,864 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,091,868 Value ($000) $68,884 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,022,580 Value ($000) $65,645 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 960,040 Value ($000) $63,714 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 927,509 Value ($000) $78,907 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 915,263 Value ($000) $57,569 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 899,394 Value ($000) $78,221 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 890,267 Value ($000) $73,930 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 854,099 Value ($000) $63,683 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 812,751 Value ($000) $74,206 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 817,324 Value ($000) $88,755 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 819,238 Value ($000) $74,182 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 812,601 Value ($000) $67,287 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 788,117 Value ($000) $59,756 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 754,194 Value ($000) $45,898 Avg Close $50.93 Range $42.85 - $58.17