TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 23,565 Value ($000) $389 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 23,247 Value ($000) $462 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 9,697 Value ($000) $174 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 15,046 Value ($000) $332 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 16,769 Value ($000) $298 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 16,451 Value ($000) $446 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 16,420 Value ($000) $448 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 16,261 Value ($000) $550 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 16,329 Value ($000) $658 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 16,080 Value ($000) $865 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 33,064 Value ($000) $952 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 35,059 Value ($000) $666 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 35,059 Value ($000) $666 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 36,522 Value ($000) $635 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 30,010 Value ($000) $912 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 3,998 Value ($000) $155 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 3,926 Value ($000) $182 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 15,617 Value ($000) $803 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 15,427 Value ($000) $832 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 17,900 Value ($000) $914 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 20,521 Value ($000) $1,143 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 19,753 Value ($000) $808 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 24,491 Value ($000) $844 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 24,285 Value ($000) $984 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 25,341 Value ($000) $968 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 22,827 Value ($000) $985 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 6,163 Value ($000) $286 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 11,304 Value ($000) $714 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 4,359 Value ($000) $280 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,349 Value ($000) $289 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 17,532 Value ($000) $1,495 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 17,338 Value ($000) $1,093 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 17,323 Value ($000) $1,510 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 16,394 Value ($000) $1,363 Avg Close $69.90 Range $58.73 - $81.34