TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,452 Value ($000) $36 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 4,973 Value ($000) $81 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 5,788 Value ($000) $101 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 5,291 Value ($000) $75 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,311 Value ($000) $49 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 5,635 Value ($000) $100 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 5,635 Value ($000) $100 Avg Close $21.69 Range $15.88 - $28.64
Q4 2023
Shares 8,546 Value ($000) $184 Avg Close $17.53 Range $14.15 - $22.08
Q1 2023
Shares 7,833 Value ($000) $156 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,023 Value ($000) $18 Avg Close $20.87 Range $17.15 - $24.68
Q4 2021
Shares 13,952 Value ($000) $380 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 14,657 Value ($000) $496 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 156,046 Value ($000) $6,289 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 149,780 Value ($000) $8,057 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 155,098 Value ($000) $4,464 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 66 Value ($000) $1 Avg Close $21.01 Range $18.21 - $24.72
Q1 2020
Shares 33 Value ($000) $1 Avg Close $25.33 Range $13.73 - $31.67
Q3 2019
Shares 800 Value ($000) $37 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 800 Value ($000) $37 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 7,100 Value ($000) $365 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 2,171 Value ($000) $111 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,960 Value ($000) $119 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 19 Value ($000) $1 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 80 Value ($000) $3 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 41 Value ($000) $2 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 41 Value ($000) $2 Avg Close $36.78 Range $31.43 - $45.31
Q2 2016
Shares 23 Value ($000) $1 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 23 Value ($000) $2 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 193 Value ($000) $16 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 157 Value ($000) $10 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 115 Value ($000) $10 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 115 Value ($000) $10 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 115 Value ($000) $8 Avg Close $69.40 Range $59.71 - $81.00