TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 25,015 Value ($000) $354 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 95,227 Value ($000) $1,407 Avg Close $14.61 Range $12.94 - $17.76
Q2 2024
Shares 33,915 Value ($000) $604 Avg Close $21.69 Range $15.88 - $28.64
Q3 2023
Shares 91,148 Value ($000) $1,511 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 33,668 Value ($000) $555 Avg Close $16.93 Range $14.39 - $20.01
Q4 2022
Shares 89,943 Value ($000) $1,617 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 19,899 Value ($000) $439 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 134,535 Value ($000) $2,394 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 46,551 Value ($000) $1,262 Avg Close $26.66 Range $20.25 - $30.48
Q4 2013
Shares 3,000 Value ($000) $248 Avg Close $72.75 Range $60.57 - $80.42