TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 37,706 Value ($000) $1 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 275,641 Value ($000) $4 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 542,122 Value ($000) $7 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 623,403 Value ($000) $9 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 100,885 Value ($000) $1 Avg Close $14.61 Range $12.94 - $17.76
Q1 2024
Shares 34,946 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 5,068 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 974 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 10,125 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 8,568 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,660 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 4,879 Value ($000) $107 Avg Close $22.41 Range $16.87 - $28.05
Q3 2021
Shares 3,950 Value ($000) $133 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 876 Value ($000) $35 Avg Close $45.16 Range $38.95 - $57.69
Q4 2020
Shares 1,170 Value ($000) $34 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 61,022 Value ($000) $1,159 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,499 Value ($000) $26 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,164 Value ($000) $35 Avg Close $31.40 Range $26.03 - $37.13