TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 50,880 Value ($000) $741 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 38,550 Value ($000) $627 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 32,888 Value ($000) $429 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 29,634 Value ($000) $420 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 13,796 Value ($000) $204 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 17,686 Value ($000) $256 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 40,503 Value ($000) $721 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 59,757 Value ($000) $1,661 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 47,046 Value ($000) $1,013 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 15,192 Value ($000) $252 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 13,239 Value ($000) $218 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 12,959 Value ($000) $257 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 10,700 Value ($000) $192 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 12,392 Value ($000) $274 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 11,751 Value ($000) $209 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 12,368 Value ($000) $335 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 11,902 Value ($000) $324 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 11,424 Value ($000) $387 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 12,216 Value ($000) $492 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 10,395 Value ($000) $559 Avg Close $42.90 Range $28.02 - $64.95
Q4 2019
Shares 13,423 Value ($000) $408 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 31,179 Value ($000) $1,206 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 36,370 Value ($000) $1,684 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 37,642 Value ($000) $1,937 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 30,168 Value ($000) $1,627 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 11,166 Value ($000) $621 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 7,538 Value ($000) $308 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 570 Value ($000) $20 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 7,810 Value ($000) $316 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 7,351 Value ($000) $282 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 17,636 Value ($000) $761 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 15,135 Value ($000) $703 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 18,493 Value ($000) $1,168 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 36,399 Value ($000) $2,340 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 36,137 Value ($000) $2,403 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 34,216 Value ($000) $2,917 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 32,765 Value ($000) $2,065 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 27,124 Value ($000) $2,364 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 28,439 Value ($000) $2,365 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,354 Value ($000) $101 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 685 Value ($000) $63 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 679 Value ($000) $74 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 948 Value ($000) $86 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 482 Value ($000) $40 Avg Close $72.75 Range $60.57 - $80.42