TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 11,007 Value ($000) $144 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 606,007 Value ($000) $8,587 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 11,007 Value ($000) $163 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 772,592 Value ($000) $11,195 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 736,625 Value ($000) $13,119 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 145,374 Value ($000) $4,040 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 140,048 Value ($000) $3,015 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 116,154 Value ($000) $1,926 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 141,957 Value ($000) $2,341 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,152,305 Value ($000) $22,885 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 147,172 Value ($000) $3 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 240,748 Value ($000) $5,316 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 668,796 Value ($000) $11,905 Avg Close $23.71 Range $17.43 - $28.28
Q3 2021
Shares 621,370 Value ($000) $21,033 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 360,296 Value ($000) $14,520 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 401,476 Value ($000) $21,595 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 194,674 Value ($000) $5,603 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 24,485 Value ($000) $744 Avg Close $31.40 Range $26.03 - $37.13
Q2 2019
Shares 94,293 Value ($000) $4,365 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 21,882 Value ($000) $1,126 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 34,137 Value ($000) $1,841 Avg Close $49.24 Range $38.59 - $61.36