TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 41,341 Value ($000) $602 Avg Close $15.22 Range $13.23 - $17.82
Q1 2024
Shares 10,520 Value ($000) $292 Avg Close $24.28 Range $19.15 - $28.76
Q1 2021
Shares 4,202 Value ($000) $226 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 8,332 Value ($000) $240 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 22,392 Value ($000) $439 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 18,880 Value ($000) $359 Avg Close $19.11 Range $14.53 - $26.74
Q4 2019
Shares 13,698 Value ($000) $416 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 36,130 Value ($000) $1,398 Avg Close $37.05 Range $31.49 - $42.37
Q4 2018
Shares 26,748 Value ($000) $1,443 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 41,664 Value ($000) $2,128 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 47,090 Value ($000) $2,623 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 771,565 Value ($000) $31,548 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 933,971 Value ($000) $32,185 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 651,114 Value ($000) $26,391 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 785,729 Value ($000) $30,013 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 675,933 Value ($000) $29,173 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 564,578 Value ($000) $26,180 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 628,324 Value ($000) $39,697 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 592,164 Value ($000) $38,077 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 644,464 Value ($000) $42,857 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 695,941 Value ($000) $59,329 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 356,561 Value ($000) $22,470 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 389,467 Value ($000) $33,938 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 363,106 Value ($000) $30,200 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 349,089 Value ($000) $26,062 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 894,605 Value ($000) $81,785 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 855,343 Value ($000) $92,942 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 919,972 Value ($000) $83,340 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 872,255 Value ($000) $72,249 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 600,187 Value ($000) $45,519 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 466,482 Value ($000) $28,395 Avg Close $50.93 Range $42.85 - $58.17