TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 677,836 Value ($000) $9,869 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 431,640 Value ($000) $7,018 Avg Close $17.45 Range $12.81 - $20.16
Q3 2024
Shares 5,067,733 Value ($000) $73,431 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,893,916 Value ($000) $33,731 Avg Close $21.69 Range $15.88 - $28.64
Q4 2023
Shares 812,591 Value ($000) $17,495 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 2,718,781 Value ($000) $45,077 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 1,522,267 Value ($000) $25,102 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,048,316 Value ($000) $20,820 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,084,808 Value ($000) $19,505 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 414,711 Value ($000) $9,157 Avg Close $22.41 Range $16.87 - $28.05
Q1 2022
Shares 8,207 Value ($000) $223 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 14,234 Value ($000) $388 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 14,358 Value ($000) $486 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 17,610 Value ($000) $710 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 10,278 Value ($000) $553 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 11,260 Value ($000) $324 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 24,368 Value ($000) $477 Avg Close $21.01 Range $18.21 - $24.72
Q1 2020
Shares 28,050 Value ($000) $527 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 35,695 Value ($000) $1,084 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 28,241 Value ($000) $1,092 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 9,587 Value ($000) $444 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 8,483 Value ($000) $436 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 11,175 Value ($000) $571 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 4,526 Value ($000) $252 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 9,554 Value ($000) $391 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 5,265 Value ($000) $181 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 18,309 Value ($000) $742 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 16,425 Value ($000) $627 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 14,577 Value ($000) $629 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3,219 Value ($000) $149 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 3,285 Value ($000) $208 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 3,436 Value ($000) $221 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 3,458 Value ($000) $230 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 3,359 Value ($000) $286 Avg Close $71.77 Range $56.02 - $77.81