TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 96,510 Value ($000) $2 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 125,870 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 61,340 Value ($000) $1 Avg Close $15.67 Range $13.13 - $18.66
Q3 2024
Shares 63,896 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 382,223 Value ($000) $7 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 104,630 Value ($000) $3 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 102,340 Value ($000) $2 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 11,480 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q3 2022
Shares 195,690 Value ($000) $4,321 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 153,929 Value ($000) $2,740 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 53,645 Value ($000) $1,455 Avg Close $26.66 Range $20.25 - $30.48
Q3 2021
Shares 8,548 Value ($000) $289 Avg Close $35.86 Range $31.91 - $41.30