TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 80,595 Value ($000) $1,173 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 73,135 Value ($000) $1,189 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 93,916 Value ($000) $1,226 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 74,210 Value ($000) $1,052 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 99,890 Value ($000) $1,475 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 160,325 Value ($000) $2,323 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 133,937 Value ($000) $2,385 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 98,187 Value ($000) $2,729 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 140,526 Value ($000) $3,026 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 335,340 Value ($000) $5,560 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 398,969 Value ($000) $6,579 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 454,851 Value ($000) $9,033 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 514,253 Value ($000) $9,246 Avg Close $20.87 Range $17.15 - $24.68
Q1 2022
Shares 44,652 Value ($000) $1,211 Avg Close $26.66 Range $20.25 - $30.48
Q1 2021
Shares 4,065 Value ($000) $219 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 48,517 Value ($000) $1,396 Avg Close $24.07 Range $18.24 - $31.13