TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 742,838 Value ($000) $16,402 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 741,938 Value ($000) $13,206 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 741,938 Value ($000) $20,121 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 708,122 Value ($000) $19,303 Avg Close $30.64 Range $23.52 - $39.04
Q2 2020
Shares 312 Value ($000) $6 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,510 Value ($000) $26 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,550 Value ($000) $47 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 312 Value ($000) $12 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 312 Value ($000) $14 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 312 Value ($000) $16 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 312 Value ($000) $17 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 312 Value ($000) $16 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 312 Value ($000) $17 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 312 Value ($000) $13 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 312 Value ($000) $11 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 312 Value ($000) $13 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 312 Value ($000) $12 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 312 Value ($000) $13 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 265,975 Value ($000) $12,333 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 252,494 Value ($000) $15,953 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 228,517 Value ($000) $14,694 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 160,392 Value ($000) $10,666 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 195,210 Value ($000) $16,642 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 151,162 Value ($000) $9,526 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 116,776 Value ($000) $10,176 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 22,752 Value ($000) $1,892 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 17,126 Value ($000) $1,279 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 10,767 Value ($000) $984 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 2,628 Value ($000) $286 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,685 Value ($000) $243 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,110 Value ($000) $175 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,122 Value ($000) $85 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 371 Value ($000) $23 Avg Close $50.93 Range $42.85 - $58.17