TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,143,037 Value ($000) $16,643 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,540,007 Value ($000) $25,041 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,253,547 Value ($000) $29,409 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 7,370,367 Value ($000) $104,438 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,326,910 Value ($000) $19,598 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 581,041 Value ($000) $8,419 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 529,790 Value ($000) $9,436 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 710,492 Value ($000) $19,745 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 444,339 Value ($000) $9,567 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 642,304 Value ($000) $10,649 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 546,846 Value ($000) $9,017 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 306,001 Value ($000) $6,077 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 346,553 Value ($000) $6,231 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 203,397 Value ($000) $4,491 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 306,321 Value ($000) $5,453 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 361,552 Value ($000) $9,805 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 17,578 Value ($000) $479 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 259,463 Value ($000) $8,783 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 293,217 Value ($000) $11,817 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 334,995 Value ($000) $18,019 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 23,835 Value ($000) $686 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 399,784 Value ($000) $7,832 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 37,432 Value ($000) $711 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 323,505 Value ($000) $5,626 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,371,672 Value ($000) $41,671 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 324,640 Value ($000) $12,556 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 298,416 Value ($000) $13,814 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 217,514 Value ($000) $11,191 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 200,769 Value ($000) $10,829 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 805,529 Value ($000) $41,138 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 716,302 Value ($000) $39,905 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 801,195 Value ($000) $32,761 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 653,978 Value ($000) $22,536 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 544,914 Value ($000) $22,085 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 86,774 Value ($000) $3,315 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 16,107 Value ($000) $697 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 58,130 Value ($000) $2,695 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 201,511 Value ($000) $12,731 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 233,490 Value ($000) $15,014 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 213,926 Value ($000) $14,225 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 64,378 Value ($000) $5,489 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 67,936 Value ($000) $4,281 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 84,282 Value ($000) $7,344 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 24,590 Value ($000) $2,045 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 659,766 Value ($000) $49,257 Avg Close $69.40 Range $59.71 - $81.00