TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 18,677 Value ($000) $402 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 12,293 Value ($000) $204 Avg Close $16.32 Range $14.86 - $18.84
Q2 2022
Shares 3,871 Value ($000) $69 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 8,352 Value ($000) $227 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 6,934 Value ($000) $189 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 19,120 Value ($000) $647 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 6,231 Value ($000) $251 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 6,221 Value ($000) $335 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 1,154 Value ($000) $33 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,033 Value ($000) $21 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,472 Value ($000) $28 Avg Close $19.11 Range $14.53 - $26.74
Q3 2019
Shares 135 Value ($000) $5 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 270 Value ($000) $12 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 672 Value ($000) $35 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,084 Value ($000) $58 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 735 Value ($000) $38 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,060 Value ($000) $59 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 220 Value ($000) $9 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 220 Value ($000) $8 Avg Close $32.13 Range $26.23 - $39.14