TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,107,995 Value ($000) $16 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 61,137 Value ($000) $1 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 138,384 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 446,270 Value ($000) $6 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 738,731 Value ($000) $11 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 94,768 Value ($000) $1 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 24,004 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 19,784 Value ($000) $1 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 26,536 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 13,044 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 20,949 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 18,383 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 26,266 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 32,022 Value ($000) $707 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 10,061 Value ($000) $179 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 82,574 Value ($000) $2,239 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 197,227 Value ($000) $5,376 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 120,580 Value ($000) $4,082 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 6,013 Value ($000) $242 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 36,866 Value ($000) $1,983 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 61,617 Value ($000) $1,773 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 74,929 Value ($000) $1,468 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 179,534 Value ($000) $3,413 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 311,861 Value ($000) $5,423 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 50,864 Value ($000) $1,545 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 29,404 Value ($000) $1,137 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 39,262 Value ($000) $1,817 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 26,291 Value ($000) $1,353 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 116,546 Value ($000) $6,286 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 52,139 Value ($000) $2,663 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 26,622 Value ($000) $1,483 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 74,512 Value ($000) $3,047 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 71,815 Value ($000) $2,475 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 128,970 Value ($000) $5,227 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 6,876 Value ($000) $263 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 90,241 Value ($000) $3,895 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 34,990 Value ($000) $1,622 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 63,770 Value ($000) $4,029 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 13,786 Value ($000) $886 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 13,065 Value ($000) $869 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 77,427 Value ($000) $6,601 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 50,206 Value ($000) $3,164 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 56,815 Value ($000) $4,951 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 61,115 Value ($000) $5,083 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 159,326 Value ($000) $11,895 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 179,126 Value ($000) $16,376 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 131,634 Value ($000) $14,303 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 418,200 Value ($000) $37,885 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 478,338 Value ($000) $39,621 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 102,146 Value ($000) $7,747 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 81,289 Value ($000) $4,948 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,995	$16	$15.22	$13.23 - $17.82
Q3 2025	61,137	$1	$17.45	$12.81 - $20.16
Q2 2025	138,384	$2	$13.37	$10.43 - $16.07
Q1 2025	446,270	$6	$15.67	$13.13 - $18.66
Q4 2024	738,731	$11	$14.61	$12.94 - $17.76
Q3 2024	94,768	$1	$15.50	$12.93 - $18.35
Q2 2024	24,004	$0	$21.69	$15.88 - $28.64
Q1 2024	19,784	$1	$24.28	$19.15 - $28.76
Q4 2023	26,536	$1	$17.53	$14.15 - $22.08
Q3 2023	13,044	$0	$16.32	$14.86 - $18.84
Q2 2023	20,949	$0	$16.93	$14.39 - $20.01
Q1 2023	18,383	$0	$21.38	$18.00 - $27.30
Q4 2022	26,266	$0	$20.87	$17.15 - $24.68
Q3 2022	32,022	$707	$22.41	$16.87 - $28.05
Q2 2022	10,061	$179	$23.71	$17.43 - $28.28
Q1 2022	82,574	$2,239	$26.66	$20.25 - $30.48
Q4 2021	197,227	$5,376	$30.64	$23.52 - $39.04
Q3 2021	120,580	$4,082	$35.86	$31.91 - $41.30
Q2 2021	6,013	$242	$45.16	$38.95 - $57.69
Q1 2021	36,866	$1,983	$42.90	$28.02 - $64.95
Q4 2020	61,617	$1,773	$24.07	$18.24 - $31.13
Q3 2020	74,929	$1,468	$21.01	$18.21 - $24.72
Q2 2020	179,534	$3,413	$19.11	$14.53 - $26.74
Q1 2020	311,861	$5,423	$25.33	$13.73 - $31.67
Q4 2019	50,864	$1,545	$31.40	$26.03 - $37.13
Q3 2019	29,404	$1,137	$37.05	$31.49 - $42.37
Q2 2019	39,262	$1,817	$43.34	$37.36 - $50.33
Q1 2019	26,291	$1,353	$48.72	$43.45 - $54.16
Q4 2018	116,546	$6,286	$49.24	$38.59 - $61.36
Q3 2018	52,139	$2,663	$48.61	$42.86 - $55.46
Q2 2018	26,622	$1,483	$42.49	$32.68 - $53.46
Q1 2018	74,512	$3,047	$34.77	$30.31 - $41.81
Q4 2017	71,815	$2,475	$32.13	$26.23 - $39.14
Q3 2017	128,970	$5,227	$36.13	$31.61 - $40.88
Q2 2017	6,876	$263	$36.78	$31.43 - $45.31
Q1 2017	90,241	$3,895	$42.17	$35.97 - $47.65
Q4 2016	34,990	$1,622	$48.90	$40.58 - $58.81
Q3 2016	63,770	$4,029	$57.17	$53.11 - $63.75
Q2 2016	13,786	$886	$57.63	$52.43 - $63.68
Q1 2016	13,065	$869	$58.87	$47.56 - $74.67
Q4 2015	77,427	$6,601	$71.77	$56.02 - $77.81
Q3 2015	50,206	$3,164	$67.29	$55.35 - $83.59
Q2 2015	56,815	$4,951	$72.31	$65.93 - $81.81
Q1 2015	61,115	$5,083	$69.90	$58.73 - $81.34
Q4 2014	159,326	$11,895	$69.40	$59.71 - $81.00
Q3 2014	179,126	$16,376	$88.04	$79.23 - $98.02
Q2 2014	131,634	$14,303	$81.79	$66.81 - $98.92
Q1 2014	418,200	$37,885	$81.07	$64.53 - $97.63
Q4 2013	478,338	$39,621	$72.75	$60.57 - $80.42
Q3 2013	102,146	$7,747	$63.00	$52.95 - $73.09
Q2 2013	81,289	$4,948	$50.93	$42.85 - $58.17