TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q1 2021
Shares 100,659 Value ($000) $5,415 Avg Close $42.90 Range $28.02 - $64.95
Q3 2016
Shares 5,000 Value ($000) $316 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 5,000 Value ($000) $322 Avg Close $57.63 Range $52.43 - $63.68
Q4 2015
Shares 25,000 Value ($000) $2,131 Avg Close $71.77 Range $56.02 - $77.81
Q3 2014
Shares 10,803 Value ($000) $988 Avg Close $88.04 Range $79.23 - $98.02
Q4 2013
Shares 20,803 Value ($000) $1,723 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 60,803 Value ($000) $4,611 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 39,230 Value ($000) $2,388 Avg Close $50.93 Range $42.85 - $58.17