TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2020
Shares 180,783 Value ($000) $3,437 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 306,842 Value ($000) $5,333 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 179,415 Value ($000) $5,451 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 228,157 Value ($000) $8,824 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 552,413 Value ($000) $25,571 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 500,948 Value ($000) $25,776 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 286,148 Value ($000) $15,425 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 99,706 Value ($000) $5,092 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 36,199 Value ($000) $2,017 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 3,881 Value ($000) $159 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,067 Value ($000) $71 Avg Close $32.13 Range $26.23 - $39.14
Q1 2017
Shares 1,584 Value ($000) $68 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,584 Value ($000) $74 Avg Close $48.90 Range $40.58 - $58.81
Q1 2016
Shares 219,290 Value ($000) $14,583 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 482,342 Value ($000) $41,119 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 639,975 Value ($000) $40,332 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 588,837 Value ($000) $51,312 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 545,248 Value ($000) $45,348 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 563,671 Value ($000) $42,084 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 547,122 Value ($000) $50,018 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 714,964 Value ($000) $77,688 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 395,520 Value ($000) $35,830 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 461,420 Value ($000) $38,220 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 290,720 Value ($000) $22,049 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 300,720 Value ($000) $18,305 Avg Close $50.93 Range $42.85 - $58.17