TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 370,740 Value ($000) $5,398 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 392,114 Value ($000) $6,376 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 590,283 Value ($000) $7,703 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 611,926 Value ($000) $8,671 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,198,932 Value ($000) $17,708 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 769,356 Value ($000) $11,148 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 116,473 Value ($000) $2,074 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 42,957 Value ($000) $1,194 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 101,777 Value ($000) $2,191 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 354,168 Value ($000) $5,872 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 726,081 Value ($000) $11,973 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 884,335 Value ($000) $17,563 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,190,429 Value ($000) $21,404 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 1,896,625 Value ($000) $41,877 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,476,423 Value ($000) $26,281 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,999,021 Value ($000) $54,213 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,541,414 Value ($000) $42,019 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 2,387,173 Value ($000) $80,806 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 2,896,862 Value ($000) $116,744 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 646,828 Value ($000) $34,793 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 287,326 Value ($000) $8,269 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 594,089 Value ($000) $11,638 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 2,402,370 Value ($000) $45,670 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,732,118 Value ($000) $30,122 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,939,767 Value ($000) $58,930 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 2,719,628 Value ($000) $105,195 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 2,620,771 Value ($000) $121,316 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 3,384,451 Value ($000) $174,130 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 3,600,354 Value ($000) $194,203 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 2,488,119 Value ($000) $127,068 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,466,797 Value ($000) $137,425 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,566,539 Value ($000) $64,056 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 600,802 Value ($000) $20,704 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 121,376 Value ($000) $4,920 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 803,855 Value ($000) $30,707 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,827,294 Value ($000) $78,866 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 980,035 Value ($000) $45,444 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 134,019 Value ($000) $8,467 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 218,470 Value ($000) $14,048 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 621,514 Value ($000) $41,331 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 485,252 Value ($000) $41,367 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 18,915 Value ($000) $1,192 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 45,408 Value ($000) $3,957 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 324,850 Value ($000) $27,018 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 594,466 Value ($000) $44,383 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 848,553 Value ($000) $77,575 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 740,279 Value ($000) $80,439 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 514,744 Value ($000) $46,631 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 323,158 Value ($000) $26,767 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 945,918 Value ($000) $71,738 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 874,453 Value ($000) $53,228 Avg Close $50.93 Range $42.85 - $58.17