TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024
Shares 1,635,810 Value ($000) $24,161 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 2,016,210 Value ($000) $29,215 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,624,010 Value ($000) $28,924 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,573,110 Value ($000) $44 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 1,798,410 Value ($000) $39 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 1,150,310 Value ($000) $19 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 893,800 Value ($000) $15 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,298,500 Value ($000) $26 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,836,600 Value ($000) $33 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 188,900 Value ($000) $4,171 Avg Close $22.41 Range $16.87 - $28.05
Q3 2021
Shares 325,200 Value ($000) $11,008 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 1,263,118 Value ($000) $67,943 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 4,145,807 Value ($000) $119,316 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 5,803,684 Value ($000) $113,694 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 5,671,384 Value ($000) $107,813 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 4,104,884 Value ($000) $71,384 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 2,832,184 Value ($000) $86,042 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,118,900 Value ($000) $43,279 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 6,000 Value ($000) $278 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 583,300 Value ($000) $30,011 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 2,099,200 Value ($000) $113,231 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,022,800 Value ($000) $52,234 Avg Close $48.61 Range $42.86 - $55.46
Q3 2016
Shares 39,300 Value ($000) $2,483 Avg Close $57.17 Range $53.11 - $63.75
Q3 2015
Shares 80,900 Value ($000) $5,098 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 248,300 Value ($000) $21,637 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 69,000 Value ($000) $5,739 Avg Close $69.90 Range $58.73 - $81.34
Q3 2014
Shares 324,100 Value ($000) $29,629 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 958,628 Value ($000) $86,842 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 621,600 Value ($000) $51,487 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 17,100 Value ($000) $1,297 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 501,400 Value ($000) $30,520 Avg Close $50.93 Range $42.85 - $58.17