TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 42,142 Value ($000) $614 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 40,747 Value ($000) $663 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 42,430 Value ($000) $554 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 35,738 Value ($000) $506 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 28,854 Value ($000) $426 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 26,487 Value ($000) $384 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 26,487 Value ($000) $472 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 20,685 Value ($000) $575 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 23,574 Value ($000) $508 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 82,261 Value ($000) $1,364 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 95,147 Value ($000) $1,569 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 91,817 Value ($000) $1,823 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 72,179 Value ($000) $1,298 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 63,979 Value ($000) $1,413 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 65,386 Value ($000) $1,164 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 59,621 Value ($000) $1,617 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 61,247 Value ($000) $1,670 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 56,652 Value ($000) $1,918 Avg Close $35.86 Range $31.91 - $41.30
Q4 2020
Shares 33,659 Value ($000) $969 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 14,100 Value ($000) $276 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 14,100 Value ($000) $268 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 265,762 Value ($000) $4,622 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 20,091 Value ($000) $610 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 19,933 Value ($000) $771 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 72,306 Value ($000) $3,347 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 63,792 Value ($000) $3,282 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 70,303 Value ($000) $3,792 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 31,864 Value ($000) $1,627 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 20,089 Value ($000) $1,119 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 37,076 Value ($000) $1,516 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 37,673 Value ($000) $1,298 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 41,673 Value ($000) $1,689 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 41,673 Value ($000) $1,592 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 24,400 Value ($000) $1,053 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 24,400 Value ($000) $1,131 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 53,389 Value ($000) $3,373 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 39,733 Value ($000) $2,555 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 13,677 Value ($000) $910 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 13,677 Value ($000) $1,166 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 12,276 Value ($000) $774 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 11,047 Value ($000) $963 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 12,232 Value ($000) $1,017 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 8,171 Value ($000) $610 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 8,171 Value ($000) $747 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 8,171 Value ($000) $888 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 7,887 Value ($000) $714 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 6,020 Value ($000) $499 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 5,793 Value ($000) $439 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,793 Value ($000) $353 Avg Close $50.93 Range $42.85 - $58.17