TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 355,899 Value ($000) $5,093 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 356,096 Value ($000) $5,790 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,002,369 Value ($000) $12,941 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 2,080,963 Value ($000) $28,384 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 3,364,542 Value ($000) $49,694 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 2,402,280 Value ($000) $34,809 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 2,375,868 Value ($000) $41,364 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,553,156 Value ($000) $42,991 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 3,966,317 Value ($000) $85,395 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 5,115,807 Value ($000) $84,820 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 3,704,875 Value ($000) $61,093 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,892,643 Value ($000) $37,209 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,697,153 Value ($000) $30,057 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 918,500 Value ($000) $20,280 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 952,533 Value ($000) $16,822 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 624,831 Value ($000) $16,945 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 38,468 Value ($000) $1,049 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 47,943 Value ($000) $1,613 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 11,654 Value ($000) $467 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 5,094 Value ($000) $274 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 216,697 Value ($000) $6,091 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 683,724 Value ($000) $13,394 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,709,533 Value ($000) $32,105 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 2,441,349 Value ($000) $42,455 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 2,683,560 Value ($000) $81,097 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 4,059,650 Value ($000) $155,769 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 5,527,639 Value ($000) $255,266 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,001,615 Value ($000) $205,883 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 199,214 Value ($000) $10,746 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 124,770 Value ($000) $6,372 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 212,140 Value ($000) $11,818 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 245,937 Value ($000) $10,056 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 763,713 Value ($000) $26,318 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 181,394 Value ($000) $7,352 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 160,522 Value ($000) $6,132 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 162,962 Value ($000) $7,033 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 261,230 Value ($000) $12,113 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 212,016 Value ($000) $13,395 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 127,041 Value ($000) $8,169 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 128,649 Value ($000) $8,555 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 87,281 Value ($000) $7,441 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 82,221 Value ($000) $5,182 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 50,536 Value ($000) $4,404 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 57,429 Value ($000) $4,776 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 279,601 Value ($000) $20,875 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 442,002 Value ($000) $40,408 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 108,529 Value ($000) $11,793 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 111,454 Value ($000) $10,097 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 81,454 Value ($000) $6,747 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 36,832 Value ($000) $2,793 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 58,232 Value ($000) $3,545 Avg Close $50.93 Range $42.85 - $58.17
Q4 2012
Shares 145,554 Value ($000) $6,107 Avg Close — Range —