TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,863 Value ($000) $0 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 24,385 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 22,146 Value ($000) $0 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 30,506 Value ($000) $0 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 45,572 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 21,358 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 10,532 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 7,494 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 7,047 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 5,018 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 338 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,063 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 498 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,018 Value ($000) $22 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,047 Value ($000) $19 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 461 Value ($000) $12 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 315 Value ($000) $9 Avg Close $30.64 Range $23.52 - $39.04
Q2 2021
Shares 380 Value ($000) $15 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 380 Value ($000) $15 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 380 Value ($000) $15 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 380 Value ($000) $15 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 380 Value ($000) $15 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 380 Value ($000) $15 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 380 Value ($000) $15 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 380 Value ($000) $15 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 380 Value ($000) $15 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 380 Value ($000) $15 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 105,005 Value ($000) $5,664 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 201,260 Value ($000) $10,278 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 161,246 Value ($000) $8,983 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 150,830 Value ($000) $6,167 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 155,333 Value ($000) $5,353 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 120,588 Value ($000) $4,887 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 128,743 Value ($000) $4,918 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 50,766 Value ($000) $2,191 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 37,572 Value ($000) $1,742 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 38,990 Value ($000) $2,463 Avg Close $57.17 Range $53.11 - $63.75
Q4 2015
Shares 150 Value ($000) $13 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 150 Value ($000) $9 Avg Close $67.29 Range $55.35 - $83.59