TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,265 Value ($000) $324 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 21,923 Value ($000) $356 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 26,009 Value ($000) $339 Avg Close $13.37 Range $10.43 - $16.07
Q1 2022
Shares 7,927 Value ($000) $215 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 9,427 Value ($000) $256 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 7,256 Value ($000) $246 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 7,837 Value ($000) $316 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 7,784 Value ($000) $419 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 7,885 Value ($000) $227 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 9,377 Value ($000) $285 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 12,794 Value ($000) $495 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 11,544 Value ($000) $534 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 12,987 Value ($000) $668 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 12,688 Value ($000) $684 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 11,309 Value ($000) $578 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 14,432 Value ($000) $804 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 15,525 Value ($000) $635 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 14,855 Value ($000) $512 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 10,114 Value ($000) $410 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 8,875 Value ($000) $339 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 39,609 Value ($000) $1,710 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 41,463 Value ($000) $1,923 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 30,841 Value ($000) $1,949 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 48,783 Value ($000) $3,137 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 51,214 Value ($000) $3,406 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 60,088 Value ($000) $5,123 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 58,486 Value ($000) $3,686 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 48,290 Value ($000) $4,208 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 62,073 Value ($000) $5,163 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 64,163 Value ($000) $4,790 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 50,592 Value ($000) $4,625 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 44,117 Value ($000) $4,794 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 49,874 Value ($000) $4,518 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 45,125 Value ($000) $3,738 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 8,558 Value ($000) $649 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 16,122 Value ($000) $981 Avg Close $50.93 Range $42.85 - $58.17