TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025
Shares 5,052 Value ($000) $66 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 61,963 Value ($000) $857 Avg Close $15.67 Range $13.13 - $18.66
Q1 2024
Shares 222,100 Value ($000) $6,172 Avg Close $24.28 Range $19.15 - $28.76
Q1 2022
Shares 19,293 Value ($000) $523 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 18,366 Value ($000) $501 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 19,460 Value ($000) $659 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 199,400 Value ($000) $10,726 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 760,000 Value ($000) $21,873 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 129,611 Value ($000) $3,891 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 125,751 Value ($000) $4,864 Avg Close $37.05 Range $31.49 - $42.37
Q1 2019
Shares 12,469 Value ($000) $641 Avg Close $48.72 Range $43.45 - $54.16
Q1 2018
Shares 10,339 Value ($000) $423 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 60,235 Value ($000) $2,076 Avg Close $32.13 Range $26.23 - $39.14
Q4 2016
Shares 514,389 Value ($000) $23,852 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 30,531 Value ($000) $1,963 Avg Close $57.63 Range $52.43 - $63.68
Q4 2014
Shares 9,078 Value ($000) $678 Avg Close $69.40 Range $59.71 - $81.00
Q2 2014
Shares 9,000 Value ($000) $978 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 20,942 Value ($000) $1,897 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 18,765 Value ($000) $1,554 Avg Close $72.75 Range $60.57 - $80.42