TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2020
Shares 138,848 Value ($000) $3,897 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 103,582 Value ($000) $2,029 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 125,261 Value ($000) $2,375 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 118,120 Value ($000) $2,054 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 35,301 Value ($000) $1,332 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 35,516 Value ($000) $1,373 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 39,133 Value ($000) $1,811 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 32,561 Value ($000) $1,675 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 16,761 Value ($000) $899 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 58,541 Value ($000) $2,989 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 40,790 Value ($000) $2,272 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 53,167 Value ($000) $2,173 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 56,273 Value ($000) $1,940 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 46,906 Value ($000) $1,901 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 15,950 Value ($000) $609 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 15,150 Value ($000) $653 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 13,750 Value ($000) $637 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 11,850 Value ($000) $748 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 9,350 Value ($000) $601 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 9,900 Value ($000) $658 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 7,400 Value ($000) $634 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 14,282 Value ($000) $899 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 28,390 Value ($000) $2,473 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 6,600 Value ($000) $548 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,900 Value ($000) $217 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,200 Value ($000) $293 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,200 Value ($000) $456 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,200 Value ($000) $290 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 3,400 Value ($000) $282 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 2,900 Value ($000) $220 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 2,400 Value ($000) $146 Avg Close $50.93 Range $42.85 - $58.17