TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022
Shares 64,085 Value ($000) $1,738 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 94,485 Value ($000) $2,576 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 191,170 Value ($000) $6,471 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 170,195 Value ($000) $6,859 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 99,540 Value ($000) $5,354 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 99,540 Value ($000) $2,865 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 273,145 Value ($000) $5,351 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 309,400 Value ($000) $5,882 Avg Close $19.11 Range $14.53 - $26.74