TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,767 Value ($000) $40 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 946 Value ($000) $15 Avg Close $17.45 Range $12.81 - $20.16
Q4 2023
Shares 10,060 Value ($000) $217 Avg Close $17.53 Range $14.15 - $22.08
Q2 2023
Shares 14,544 Value ($000) $179 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 15,347 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 5,969 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 7,705 Value ($000) $170 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 7,924 Value ($000) $141 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 23,456 Value ($000) $636 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 35,754 Value ($000) $974 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 48,023 Value ($000) $1,625 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 47,752 Value ($000) $1,924 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 46,447 Value ($000) $2,498 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 2,823 Value ($000) $81 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 376 Value ($000) $7 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 98 Value ($000) $2 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 142 Value ($000) $4 Avg Close $31.40 Range $26.03 - $37.13
Q1 2019
Shares 509 Value ($000) $27 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 13 Value ($000) $1 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 13 Value ($000) $1 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 13 Value ($000) $1 Avg Close $42.49 Range $32.68 - $53.46