TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 62,887 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 61,796 Value ($000) $1 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 70,351 Value ($000) $1 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 60,998 Value ($000) $1 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 62,565 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 62,475 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 63,863 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 65,862 Value ($000) $2 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 66,513 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 67,031 Value ($000) $1 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 13,144 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 14,438 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 14,929 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 14,929 Value ($000) $329 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 14,394 Value ($000) $256 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 14,159 Value ($000) $383 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 14,339 Value ($000) $390 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 15,479 Value ($000) $523 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 15,234 Value ($000) $613 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 15,126 Value ($000) $813 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 15,625 Value ($000) $449 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 16,395 Value ($000) $321 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 17,921 Value ($000) $340 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 18,089 Value ($000) $314 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 17,269 Value ($000) $524 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 18,668 Value ($000) $722 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 29,142 Value ($000) $1,348 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 26,727 Value ($000) $1,374 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 24,241 Value ($000) $1,307 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 28,097 Value ($000) $1,434 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 25,970 Value ($000) $1,446 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 26,360 Value ($000) $1,076 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 26,040 Value ($000) $896 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 13,350 Value ($000) $541 Avg Close $36.13 Range $31.61 - $40.88