TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 140,102 Value ($000) $2,040 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 85,819 Value ($000) $1,395 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 330,514 Value ($000) $4,313 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,072,345 Value ($000) $15,195 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 1,468,846 Value ($000) $21,695 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 1,049,905 Value ($000) $15,213 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 228,946 Value ($000) $4,078 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 133,605 Value ($000) $3,713 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 315,827 Value ($000) $6,800 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 758,100 Value ($000) $12,569 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 549,277 Value ($000) $9,058 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 159,037 Value ($000) $3 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 390,918 Value ($000) $7 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 584,445 Value ($000) $12,905 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 161,320 Value ($000) $2,871 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 53,787 Value ($000) $1,459 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 119,355 Value ($000) $3,254 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 30,697 Value ($000) $1,039 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 316,234 Value ($000) $12,744 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 746,435 Value ($000) $40,151 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 916,144 Value ($000) $26,367 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 295,432 Value ($000) $5,788 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 426,181 Value ($000) $8,102 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 263,514 Value ($000) $4,583 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 53,475 Value ($000) $1,625 Avg Close $31.40 Range $26.03 - $37.13
Q2 2019
Shares 78,885 Value ($000) $3,652 Avg Close $43.34 Range $37.36 - $50.33
Q4 2018
Shares 1,745,973 Value ($000) $94,178 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 532,758 Value ($000) $27,208 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 388,119 Value ($000) $21,622 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 122,340 Value ($000) $5,002 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 59,129 Value ($000) $2,038 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 6,387 Value ($000) $259 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 156,266 Value ($000) $5,969 Avg Close $36.78 Range $31.43 - $45.31
Q4 2016
Shares 309,871 Value ($000) $14,369 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 122,566 Value ($000) $7,744 Avg Close $57.17 Range $53.11 - $63.75
Q1 2016
Shares 147,043 Value ($000) $9,778 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 442,232 Value ($000) $37,700 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 286,969 Value ($000) $18,085 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 214,365 Value ($000) $18,680 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 743,839 Value ($000) $61,865 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 45,472 Value ($000) $3,395 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 419,269 Value ($000) $38,330 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 255,861 Value ($000) $23,178 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 414,228 Value ($000) $34,311 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 108,347 Value ($000) $8,217 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 324,103 Value ($000) $19,728 Avg Close $50.93 Range $42.85 - $58.17