TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 26,743 Value ($000) $812 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 44,327 Value ($000) $1,715 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 86,112 Value ($000) $3,986 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 23,433 Value ($000) $1,206 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 28,979 Value ($000) $1,480 Avg Close $48.61 Range $42.86 - $55.46
Q1 2017
Shares 40,994 Value ($000) $1,769 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 40,887 Value ($000) $1,896 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 16,095 Value ($000) $1,017 Avg Close $57.17 Range $53.11 - $63.75
Q3 2015
Shares 20,354 Value ($000) $1,283 Avg Close $67.29 Range $55.35 - $83.59
Q4 2014
Shares 13,889 Value ($000) $1,037 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 22,342 Value ($000) $2,043 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 44,102 Value ($000) $3,995 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 41,065 Value ($000) $3,401 Avg Close $72.75 Range $60.57 - $80.42