TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 195,467 Value ($000) $6 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 195,467 Value ($000) $3 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 195,467 Value ($000) $3 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 195,467 Value ($000) $3 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 195,467 Value ($000) $3 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 195,467 Value ($000) $3 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 213,618 Value ($000) $4 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 195,467 Value ($000) $5 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 2,067 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 2,067 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2021
Shares 50,000 Value ($000) $1,986 Avg Close $45.16 Range $38.95 - $57.69
Q1 2020
Shares 18,012 Value ($000) $318 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 20,269 Value ($000) $613 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 16,070 Value ($000) $629 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 15,583 Value ($000) $739 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,761 Value ($000) $1,095 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 34,789 Value ($000) $1,893 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 19,761 Value ($000) $1,095 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 18,028 Value ($000) $1,040 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 7,745 Value ($000) $341 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 8,052 Value ($000) $348 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,052 Value ($000) $348 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 8,246 Value ($000) $337 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 8,539 Value ($000) $385 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3,712 Value ($000) $174 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 3,712 Value ($000) $234 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 3,712 Value ($000) $240 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 3,712 Value ($000) $243 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 4,533 Value ($000) $392 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,522 Value ($000) $225 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,214 Value ($000) $193 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 4,008 Value ($000) $334 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 4,208 Value ($000) $317 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 4,208 Value ($000) $383 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,207 Value ($000) $133 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 800 Value ($000) $72 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 14,800 Value ($000) $1,206 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 18,100 Value ($000) $1,352 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 23,197 Value ($000) $1,409 Avg Close $50.93 Range $42.85 - $58.17