TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2024
Shares 94,104 Value ($000) $1,364 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 728,395 Value ($000) $12,973 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 290,169 Value ($000) $8,064 Avg Close $24.28 Range $19.15 - $28.76
Q1 2022
Shares 25,000 Value ($000) $678 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 40,000 Value ($000) $1,090 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 35,000 Value ($000) $1,185 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 20,000 Value ($000) $806 Avg Close $45.16 Range $38.95 - $57.69
Q3 2018
Shares 7,400 Value ($000) $378 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 5,600 Value ($000) $312 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 79,716 Value ($000) $3,260 Avg Close $34.77 Range $30.31 - $41.81