TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 743,387 Value ($000) $10,824 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 781,118 Value ($000) $12,701 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 799,569 Value ($000) $10,434 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 744,615 Value ($000) $10,551 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 773,632 Value ($000) $11,427 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 744,448 Value ($000) $10,787 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 812,125 Value ($000) $14,464 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 835,680 Value ($000) $23,224 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 921,344 Value ($000) $19,837 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 931,340 Value ($000) $15,442 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 985,611 Value ($000) $16,253 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,023,032 Value ($000) $20,317 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,025,612 Value ($000) $18,441 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,336,671 Value ($000) $29,513 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,257,625 Value ($000) $22,384 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 870,632 Value ($000) $23,611 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 870,519 Value ($000) $23,730 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 877,741 Value ($000) $29,713 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 875,392 Value ($000) $35,279 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 865,624 Value ($000) $46,561 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 854,616 Value ($000) $24,595 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 876,638 Value ($000) $17,174 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,112,420 Value ($000) $21,147 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,296,563 Value ($000) $22,548 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,076,334 Value ($000) $32,699 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 709,272 Value ($000) $27,433 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,049,219 Value ($000) $48,568 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 1,435,925 Value ($000) $73,879 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 885,491 Value ($000) $47,762 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 856,930 Value ($000) $43,763 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 863,882 Value ($000) $48,127 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,048,472 Value ($000) $42,872 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,126,930 Value ($000) $73,294 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 4,617,700 Value ($000) $187,154 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 4,926,007 Value ($000) $188,176 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 4,705,822 Value ($000) $203,103 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 4,767,764 Value ($000) $221,081 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 5,091,523 Value ($000) $321,683 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 5,071,819 Value ($000) $326,117 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,918,952 Value ($000) $327,110 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 4,825,612 Value ($000) $411,384 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,933,645 Value ($000) $310,918 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,906,867 Value ($000) $340,444 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,776,734 Value ($000) $314,111 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,101,692 Value ($000) $82,253 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,120,427 Value ($000) $102,428 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,120,735 Value ($000) $121,779 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,056,940 Value ($000) $95,749 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,086,125 Value ($000) $89,963 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,148,446 Value ($000) $87,097 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,092,523 Value ($000) $66,502 Avg Close $50.93 Range $42.85 - $58.17