TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 134,031 Value ($000) $3,725 Avg Close $24.28 Range $19.15 - $28.76
Q3 2023
Shares 42,473 Value ($000) $704 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 48,848 Value ($000) $806 Avg Close $16.93 Range $14.39 - $20.01
Q1 2021
Shares 7,967 Value ($000) $429 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 7,511 Value ($000) $216 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 74,057 Value ($000) $1,451 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 72,034 Value ($000) $1,369 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 77,464 Value ($000) $1,347 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 19,585 Value ($000) $595 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,838 Value ($000) $419 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 7,633 Value ($000) $353 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,146 Value ($000) $213 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 1,361 Value ($000) $70 Avg Close $48.61 Range $42.86 - $55.46
Q2 2017
Shares 21,200 Value ($000) $809 Avg Close $36.78 Range $31.43 - $45.31
Q1 2016
Shares 39,761 Value ($000) $2,644 Avg Close $58.87 Range $47.56 - $74.67