TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 50,425 Value ($000) $734 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 14,554 Value ($000) $237 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 89,879 Value ($000) $1,173 Avg Close $13.37 Range $10.43 - $16.07
Q4 2024
Shares 80,102 Value ($000) $1,183 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 41,765 Value ($000) $605 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 138,658 Value ($000) $2,469 Avg Close $21.69 Range $15.88 - $28.64
Q4 2023
Shares 12,330 Value ($000) $265 Avg Close $17.53 Range $14.15 - $22.08
Q1 2022
Shares 26,150 Value ($000) $709 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 7,850 Value ($000) $214 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 6,050 Value ($000) $205 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 39,550 Value ($000) $1,594 Avg Close $45.16 Range $38.95 - $57.69
Q3 2018
Shares 4,754 Value ($000) $243 Avg Close $48.61 Range $42.86 - $55.46