TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 199,488 Value ($000) $3,244 Avg Close $17.45 Range $12.81 - $20.16
Q2 2024
Shares 6 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 11 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76
Q1 2023
Shares 45,317 Value ($000) $900 Avg Close $21.38 Range $18.00 - $27.30
Q3 2022
Shares 2,509 Value ($000) $76 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 5,989 Value ($000) $107 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 5,989 Value ($000) $163 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 509,259 Value ($000) $13,882 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 446,949 Value ($000) $15,130 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 403,935 Value ($000) $16,279 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 3,322 Value ($000) $179 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 4,373 Value ($000) $126 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 4,373 Value ($000) $86 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 4,373 Value ($000) $83 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,100 Value ($000) $19 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 126,498 Value ($000) $3,843 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 2,035,789 Value ($000) $78,745 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 2,656,099 Value ($000) $122,951 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 2,308,217 Value ($000) $118,759 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 2,974,741 Value ($000) $160,458 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 3,202,271 Value ($000) $163,539 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,567,479 Value ($000) $143,034 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,801,109 Value ($000) $114,537 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,731,365 Value ($000) $94,403 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 2,609,665 Value ($000) $105,770 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 2,405,552 Value ($000) $91,891 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 2,649,355 Value ($000) $114,345 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 2,437,220 Value ($000) $113,014 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,422,967 Value ($000) $153,084 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,594,086 Value ($000) $166,800 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,595,010 Value ($000) $172,568 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,407,458 Value ($000) $205,236 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,909,532 Value ($000) $120,338 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,599,131 Value ($000) $226,488 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,946,000 Value ($000) $161,849 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 33,100 Value ($000) $2,471 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 14,100 Value ($000) $1,289 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 33,300 Value ($000) $3,618 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,800 Value ($000) $344 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 37,500 Value ($000) $3,106 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 42,100 Value ($000) $3,193 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 44,500 Value ($000) $2,709 Avg Close $50.93 Range $42.85 - $58.17