TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 1,007,768 Value ($000) $16,386 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,695,822 Value ($000) $35,180 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 2,604,724 Value ($000) $36,909 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 334,868 Value ($000) $4,946 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 119,344 Value ($000) $1,729 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 136,808 Value ($000) $2,437 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 818,203 Value ($000) $22,738 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 530,035 Value ($000) $11,412 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 327,206 Value ($000) $5,425 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 1,241,190 Value ($000) $20,467 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 736,331 Value ($000) $14,624 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,350,535 Value ($000) $24,283 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 774,945 Value ($000) $17,111 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 2,068,866 Value ($000) $36,826 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 777,208 Value ($000) $21,078 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,055,469 Value ($000) $28,772 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 393,807 Value ($000) $13,330 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,511,834 Value ($000) $60,927 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,014,548 Value ($000) $54,573 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 393,750 Value ($000) $11,333 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 274,402 Value ($000) $5,376 Avg Close $21.01 Range $18.21 - $24.72
Q1 2020
Shares 17,640 Value ($000) $307 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,082,650 Value ($000) $32,891 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 77,753 Value ($000) $3,007 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 13,238 Value ($000) $613 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 7,097 Value ($000) $365 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 523,959 Value ($000) $28,262 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 559,086 Value ($000) $28,553 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 419,060 Value ($000) $23,346 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 260,353 Value ($000) $10,646 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 202,248 Value ($000) $6,970 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 62,276 Value ($000) $2,524 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 207,999 Value ($000) $7,945 Avg Close $36.78 Range $31.43 - $45.31
Q4 2016
Shares 831,491 Value ($000) $38,556 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 209,737 Value ($000) $13,251 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 26,523 Value ($000) $1,705 Avg Close $57.63 Range $52.43 - $63.68
Q3 2015
Shares 169,529 Value ($000) $10,684 Avg Close $67.29 Range $55.35 - $83.59
Q1 2015
Shares 39,229 Value ($000) $3,263 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 18,690 Value ($000) $1,395 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 24,771 Value ($000) $2,265 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 50,120 Value ($000) $5,446 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 44,631 Value ($000) $4,043 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 33,430 Value ($000) $2,769 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 23,621 Value ($000) $1,791 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 17,207 Value ($000) $1,047 Avg Close $50.93 Range $42.85 - $58.17