TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 16,788 Value ($000) $244 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 21,376 Value ($000) $348 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 188,549 Value ($000) $2,461 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 146,174 Value ($000) $2,071 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 413,337 Value ($000) $6,105 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 366,254 Value ($000) $5,307 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 378,621 Value ($000) $6,743 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 35,636 Value ($000) $990 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 51,360 Value ($000) $1,106 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 34,951 Value ($000) $579 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 6,021 Value ($000) $99 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 106,955 Value ($000) $2,124 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 123,967 Value ($000) $2,229 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 135,100 Value ($000) $2,981 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 4,100 Value ($000) $72 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 4,100 Value ($000) $111 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 11,976 Value ($000) $325 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 12,310 Value ($000) $415 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 12,310 Value ($000) $496 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 56,166 Value ($000) $3,019 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 268,229 Value ($000) $7,716 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 43,199 Value ($000) $846 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 43,199 Value ($000) $821 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 103,876 Value ($000) $1,812 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 51,608 Value ($000) $1,562 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 982,570 Value ($000) $37,984 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,170,114 Value ($000) $54,197 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 742,964 Value ($000) $38,208 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 250,660 Value ($000) $13,518 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 191,691 Value ($000) $9,795 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 172,717 Value ($000) $9,626 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 232,144 Value ($000) $9,490 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 345,694 Value ($000) $11,926 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 255,036 Value ($000) $10,337 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 402,153 Value ($000) $15,362 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 410,517 Value ($000) $17,718 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 401,008 Value ($000) $18,827 Avg Close $48.90 Range $40.58 - $58.81