TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 43,528 Value ($000) $634 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 243,284 Value ($000) $3,956 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 43,528 Value ($000) $568 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 43,528 Value ($000) $613 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 43,528 Value ($000) $643 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 43,528 Value ($000) $631 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 43,528 Value ($000) $775 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 44,075 Value ($000) $1,225 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 44,058 Value ($000) $949 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 44,146 Value ($000) $732 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 44,157 Value ($000) $727 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 44,177 Value ($000) $878 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 19,845 Value ($000) $357 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 19,845 Value ($000) $438 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 19,956 Value ($000) $355 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 52,548 Value ($000) $1,425 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 27,713 Value ($000) $756 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 9,858 Value ($000) $333 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 32,275 Value ($000) $1,736 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 58,445 Value ($000) $1,682 Avg Close $24.07 Range $18.24 - $31.13
Q1 2020
Shares 384,179 Value ($000) $6,681 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 85,688 Value ($000) $2,603 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 105,142 Value ($000) $4,067 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 65,042 Value ($000) $3,011 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 345,910 Value ($000) $17,797 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 87,834 Value ($000) $4,738 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 112,676 Value ($000) $5,755 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 82,417 Value ($000) $4,592 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 98,503 Value ($000) $4,028 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 87,389 Value ($000) $3,011 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 83,135 Value ($000) $3,369 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 40,714 Value ($000) $1,555 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 18,358 Value ($000) $792 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 18,358 Value ($000) $851 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 16,758 Value ($000) $1,059 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 16,758 Value ($000) $1,078 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 16,758 Value ($000) $1,115 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 16,758 Value ($000) $1,429 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 16,758 Value ($000) $1,056 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 16,758 Value ($000) $1,460 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 16,758 Value ($000) $1,394 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 16,758 Value ($000) $1,251 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 16,758 Value ($000) $1,532 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 16,758 Value ($000) $1,821 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 15,230 Value ($000) $1,380 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 535,705 Value ($000) $44,367 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 695,528 Value ($000) $52,745 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 679,141 Value ($000) $41,472 Avg Close $50.93 Range $42.85 - $58.17