TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,092 Value ($000) $118 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 5,974 Value ($000) $97 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 4,077 Value ($000) $53 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 999 Value ($000) $14 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,428 Value ($000) $51 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 36,132 Value ($000) $524 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 10,648 Value ($000) $190 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 400 Value ($000) $11 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 5,158 Value ($000) $111 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 3,517 Value ($000) $58 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 12,110 Value ($000) $200 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 14,075 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 8,255 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 4,636 Value ($000) $103 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 24,881 Value ($000) $443 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 9,886 Value ($000) $268 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 6,856 Value ($000) $187 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 6,211 Value ($000) $211 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 17,333 Value ($000) $698 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 11,225 Value ($000) $604 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 21,623 Value ($000) $623 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 28,427 Value ($000) $557 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 23,076 Value ($000) $439 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 10,364 Value ($000) $180 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 2,891 Value ($000) $88 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 3,072 Value ($000) $119 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 612 Value ($000) $28 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,194 Value ($000) $216 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 504 Value ($000) $27 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 874 Value ($000) $45 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,728 Value ($000) $152 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,581 Value ($000) $65 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 10,207 Value ($000) $352 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 787 Value ($000) $32 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 200 Value ($000) $8 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,321 Value ($000) $57 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 2,410 Value ($000) $112 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 2,624 Value ($000) $169 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 72 Value ($000) $5 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 151 Value ($000) $13 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,931 Value ($000) $311 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,946 Value ($000) $344 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 345 Value ($000) $29 Avg Close $69.90 Range $58.73 - $81.34
Q3 2014
Shares 3,304 Value ($000) $302 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 1,289 Value ($000) $117 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 268 Value ($000) $22 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,870 Value ($000) $141 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 919 Value ($000) $56 Avg Close $50.93 Range $42.85 - $58.17