TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 417,160 Value ($000) $6,074 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 417,160 Value ($000) $6,783 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 525,000 Value ($000) $6,851 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 500,000 Value ($000) $7,085 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 332,300 Value ($000) $4,908 Avg Close $14.61 Range $12.94 - $17.76
Q3 2023
Shares 94,290 Value ($000) $1,563 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 51,857 Value ($000) $855 Avg Close $16.93 Range $14.39 - $20.01
Q4 2021
Shares 40,905 Value ($000) $1,115 Avg Close $30.64 Range $23.52 - $39.04
Q1 2019
Shares 16,979 Value ($000) $874 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 92,694 Value ($000) $5,000 Avg Close $49.24 Range $38.59 - $61.36
Q4 2014
Shares 19,600 Value ($000) $1,463 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 22,000 Value ($000) $2,011 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 12,100 Value ($000) $1,096 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 41,400 Value ($000) $3,429 Avg Close $72.75 Range $60.57 - $80.42
Q2 2013
Shares 9,700 Value ($000) $590 Avg Close $50.93 Range $42.85 - $58.17