TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 1,815,534 Value ($000) $26,434 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,321,608 Value ($000) $37,749 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,669,968 Value ($000) $21,793 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 2,370,116 Value ($000) $33,585 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 2,587,902 Value ($000) $38,223 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 2,379,729 Value ($000) $34,482 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 2,292,087 Value ($000) $40,822 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 2,184,933 Value ($000) $60,719 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 2,122,731 Value ($000) $45,702 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 2,355,915 Value ($000) $39,061 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 3,113,140 Value ($000) $51,336 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 3,115,888 Value ($000) $61,882 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 2,931,175 Value ($000) $52,703 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 2,843,479 Value ($000) $62,785 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 2,683,989 Value ($000) $47,775 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,631,487 Value ($000) $44,246 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,259,743 Value ($000) $34,341 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 741,262 Value ($000) $25,092 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 347,789 Value ($000) $14,016 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 228,576 Value ($000) $12,295 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 229,156 Value ($000) $6,596 Avg Close $24.07 Range $18.24 - $31.13