TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 35,600 Value ($000) $504 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 33,400 Value ($000) $493 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 50,613 Value ($000) $733 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 29,500 Value ($000) $525 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 10,900 Value ($000) $303 Avg Close $24.28 Range $19.15 - $28.76
Q2 2022
Shares 73,387 Value ($000) $1,306 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 84,230 Value ($000) $2,284 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 3,724,663 Value ($000) $101,534 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 2,504,205 Value ($000) $84,768 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 2,101,003 Value ($000) $84,671 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 3,744,500 Value ($000) $201,416 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 2,206,135 Value ($000) $63,493 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 2,038,660 Value ($000) $39,937 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 2,011,029 Value ($000) $38,230 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,914,326 Value ($000) $33,290 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,981,439 Value ($000) $60,196 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,867,694 Value ($000) $72,242 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 946,528 Value ($000) $43,815 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 784,171 Value ($000) $40,345 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 906,744 Value ($000) $48,909 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 2,004,259 Value ($000) $102,357 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,061,236 Value ($000) $114,831 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,912,365 Value ($000) $78,197 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 1,816,118 Value ($000) $62,584 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,405,300 Value ($000) $56,957 Avg Close $36.13 Range $31.61 - $40.88
Q3 2016
Shares 306,371 Value ($000) $19,357 Avg Close $57.17 Range $53.11 - $63.75
Q2 2015
Shares 14,325 Value ($000) $1,248 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 19,957 Value ($000) $1,659 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 167,607 Value ($000) $12,513 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 32,689 Value ($000) $2,989 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 45,107 Value ($000) $4,902 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 198,231 Value ($000) $17,958 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 199,666 Value ($000) $16,539 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 252,150 Value ($000) $19,123 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 261,880 Value ($000) $15,941 Avg Close $50.93 Range $42.85 - $58.17