TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,283 Value ($000) $219 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 4,283 Value ($000) $239 Avg Close $42.49 Range $32.68 - $53.46
Q2 2017
Shares 7,348 Value ($000) $282 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 6,350 Value ($000) $274 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 8,431 Value ($000) $391 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 7,112 Value ($000) $450 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 7,888 Value ($000) $507 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,232 Value ($000) $481 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 6,623 Value ($000) $565 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 21,356 Value ($000) $1,346 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 18,574 Value ($000) $1,618 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 24,069 Value ($000) $2,002 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 25,963 Value ($000) $1,938 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 17,537 Value ($000) $1,603 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 18,228 Value ($000) $1,981 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 20,032 Value ($000) $1,815 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 16,628 Value ($000) $1,378 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 6,735 Value ($000) $511 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,269 Value ($000) $320 Avg Close $50.93 Range $42.85 - $58.17