TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 85,500 Value ($000) $1,245 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 69,200 Value ($000) $1,125 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 69,200 Value ($000) $903 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 69,200 Value ($000) $981 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 69,200 Value ($000) $1,022 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 69,200 Value ($000) $1,003 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 52,000 Value ($000) $926 Avg Close $21.69 Range $15.88 - $28.64
Q2 2023
Shares 417,900 Value ($000) $6,891 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 379,900 Value ($000) $7,545 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 204,480 Value ($000) $3,677 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 135,900 Value ($000) $3,001 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 22,010 Value ($000) $392 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 10 Value ($000) $0 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 6,692 Value ($000) $182 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 749 Value ($000) $25 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 2,693 Value ($000) $109 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 10 Value ($000) $1 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 51,010 Value ($000) $1,468 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 63,510 Value ($000) $1,244 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 114,310 Value ($000) $2,173 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 202,372 Value ($000) $3,520 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 105,772 Value ($000) $3,213 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 20,313 Value ($000) $786 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 241,612 Value ($000) $11,184 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 468,540 Value ($000) $24,106 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 134,610 Value ($000) $7,260 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 110 Value ($000) $6 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 110 Value ($000) $6 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 10 Value ($000) $0 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 3,710 Value ($000) $128 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 3,710 Value ($000) $150 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 3,798 Value ($000) $145 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 8,765 Value ($000) $378 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 34 Value ($000) $2 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,414 Value ($000) $153 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,800 Value ($000) $180 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,800 Value ($000) $186 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,100 Value ($000) $179 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,800 Value ($000) $113 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,400 Value ($000) $122 Avg Close $72.31 Range $65.93 - $81.81
Q4 2014
Shares 2,400 Value ($000) $179 Avg Close $69.40 Range $59.71 - $81.00
Q2 2014
Shares 9,300 Value ($000) $1,011 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 9,300 Value ($000) $842 Avg Close $81.07 Range $64.53 - $97.63
Q3 2013
Shares 11,400 Value ($000) $865 Avg Close $63.00 Range $52.95 - $73.09