TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 270,335 Value ($000) $3,936 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 145,094 Value ($000) $2,359 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 419,501 Value ($000) $5,474 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 210,615 Value ($000) $2,984 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 559,173 Value ($000) $8,259 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 645,917 Value ($000) $9,359 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 726,903 Value ($000) $12,946 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 165,836 Value ($000) $4,609 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 407,029 Value ($000) $8,763 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 519,748 Value ($000) $8,617 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 812,226 Value ($000) $13,394 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 649,113 Value ($000) $12,891 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 608,560 Value ($000) $10,942 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 626,029 Value ($000) $13,822,720 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 702,530 Value ($000) $12,505,034 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 460,946 Value ($000) $12,500,855 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 296,988 Value ($000) $8,095,892 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 278,278 Value ($000) $9,419,710 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 313,803 Value ($000) $12,646,260 Avg Close $45.16 Range $38.95 - $57.69
Q1 2020
Shares 29,304 Value ($000) $510 Avg Close $25.33 Range $13.73 - $31.67
Q1 2019
Shares 66,330 Value ($000) $3,413 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 46,668 Value ($000) $2,517 Avg Close $49.24 Range $38.59 - $61.36
Q3 2016
Shares 33,846 Value ($000) $2,138 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 41,781 Value ($000) $2,687 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 105,007 Value ($000) $6,983 Avg Close $58.87 Range $47.56 - $74.67
Q3 2015
Shares 4,000 Value ($000) $252 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 13,759 Value ($000) $1,199 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 95,457 Value ($000) $7,939 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 243,942 Value ($000) $18,213 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 131,059 Value ($000) $11,981 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 3,500 Value ($000) $380 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 151,891 Value ($000) $13,760 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 57,700 Value ($000) $4,779 Avg Close $72.75 Range $60.57 - $80.42