TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 59,138 Value ($000) $2,383 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 17,668 Value ($000) $950 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 41,325 Value ($000) $1,189 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 30,610 Value ($000) $600 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 44,296 Value ($000) $842 Avg Close $19.11 Range $14.53 - $26.74
Q4 2019
Shares 57,786 Value ($000) $1,755 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,400 Value ($000) $325 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 8,500 Value ($000) $393 Avg Close $43.34 Range $37.36 - $50.33
Q3 2018
Shares 53,656 Value ($000) $2,741 Avg Close $48.61 Range $42.86 - $55.46
Q4 2017
Shares 18,428 Value ($000) $635 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 16,495 Value ($000) $669 Avg Close $36.13 Range $31.61 - $40.88
Q1 2017
Shares 13,348 Value ($000) $576 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 46,046 Value ($000) $2,136 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 8,487 Value ($000) $536 Avg Close $57.17 Range $53.11 - $63.75
Q4 2015
Shares 22,529 Value ($000) $1,920 Avg Close $71.77 Range $56.02 - $77.81
Q3 2014
Shares 4,823 Value ($000) $441 Avg Close $88.04 Range $79.23 - $98.02
Q4 2013
Shares 6,472 Value ($000) $536 Avg Close $72.75 Range $60.57 - $80.42
Q2 2013
Shares 8,530 Value ($000) $519 Avg Close $50.93 Range $42.85 - $58.17