TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 19,294 Value ($000) $281 Avg Close $15.22 Range $13.23 - $17.82
Q4 2024
Shares 11,789 Value ($000) $174 Avg Close $14.61 Range $12.94 - $17.76
Q4 2019
Shares 51,557 Value ($000) $1,566 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 48,335 Value ($000) $1,870 Avg Close $37.05 Range $31.49 - $42.37
Q4 2018
Shares 15,585 Value ($000) $841 Avg Close $49.24 Range $38.59 - $61.36
Q1 2018
Shares 21,571 Value ($000) $882 Avg Close $34.77 Range $30.31 - $41.81
Q3 2017
Shares 74,571 Value ($000) $3,028 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 123,804 Value ($000) $4,729 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 165,736 Value ($000) $7,153 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 143,911 Value ($000) $6,673 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 210,644 Value ($000) $13,308 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 14,340 Value ($000) $922 Avg Close $57.63 Range $52.43 - $63.68
Q2 2015
Shares 21,204 Value ($000) $1,848 Avg Close $72.31 Range $65.93 - $81.81
Q4 2014
Shares 93,085 Value ($000) $7,027 Avg Close $69.40 Range $59.71 - $81.00
Q2 2014
Shares 3,279 Value ($000) $358 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 162,980 Value ($000) $14,764 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 93,402 Value ($000) $7,736 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 41,956 Value ($000) $3,182 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 89,614 Value ($000) $5,455 Avg Close $50.93 Range $42.85 - $58.17