TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 404,605 Value ($000) $5,891 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 452,986 Value ($000) $7,366 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 402,631 Value ($000) $5,254 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 349,163 Value ($000) $4,948 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 274,132 Value ($000) $4,049 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 232,281 Value ($000) $3,366 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 239,281 Value ($000) $4,262 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 221,603 Value ($000) $6,158 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 224,353 Value ($000) $4,830 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 133,068 Value ($000) $2,206 Avg Close $16.32 Range $14.86 - $18.84
Q3 2019
Shares 20,030 Value ($000) $775 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 13,544 Value ($000) $627 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 8,544 Value ($000) $440 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 71,544 Value ($000) $3,859 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 4,844 Value ($000) $247 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 5,744 Value ($000) $320 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 5,744 Value ($000) $235 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 11,753 Value ($000) $405 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 5,744 Value ($000) $233 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 12,431 Value ($000) $475 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 25,131 Value ($000) $1,085 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 25,131 Value ($000) $1,165 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 25,131 Value ($000) $1,588 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 21,631 Value ($000) $1,391 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 18,231 Value ($000) $1,212 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 28,631 Value ($000) $2,441 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 29,731 Value ($000) $1,874 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 38,231 Value ($000) $3,331 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 38,631 Value ($000) $3,213 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 37,527 Value ($000) $2,802 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 41,027 Value ($000) $3,751 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 41,927 Value ($000) $4,556 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 40,596 Value ($000) $3,678 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 41,496 Value ($000) $3,437 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 37,196 Value ($000) $2,821 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 37,996 Value ($000) $2,313 Avg Close $50.93 Range $42.85 - $58.17