TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2021
Shares 234,680 Value ($000) $9,458 Avg Close $45.16 Range $38.95 - $57.69
Q2 2017
Shares 29,674 Value ($000) $1,134 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 29,674 Value ($000) $1,281 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 29,674 Value ($000) $1,376 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 29,674 Value ($000) $1,875 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 47,951 Value ($000) $3,083 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 57,085 Value ($000) $3,796 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 31,454 Value ($000) $2,681 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 16,143 Value ($000) $1,017 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 16,143 Value ($000) $1,407 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 7,074 Value ($000) $588 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 6,700 Value ($000) $500 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 6,700 Value ($000) $613 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 19,505 Value ($000) $2,119 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 50,075 Value ($000) $4,538 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 62,858 Value ($000) $5,206 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 67,499 Value ($000) $5,119 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 25,550 Value ($000) $1,556 Avg Close $50.93 Range $42.85 - $58.17