TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 14,716 Value ($000) $0 Avg Close $21.69 Range $15.88 - $28.64
Q3 2022
Shares 13,632 Value ($000) $300 Avg Close $22.41 Range $16.87 - $28.05
Q3 2021
Shares 21,679 Value ($000) $733 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 54,573 Value ($000) $2,199 Avg Close $45.16 Range $38.95 - $57.69
Q4 2020
Shares 69,257 Value ($000) $1,993 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 101,927 Value ($000) $1,937 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 71,359 Value ($000) $1,240 Avg Close $25.33 Range $13.73 - $31.67
Q2 2018
Shares 21,000 Value ($000) $1,169 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 92,400 Value ($000) $3,778 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 146,300 Value ($000) $5,041 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 29,500 Value ($000) $1,195 Avg Close $36.13 Range $31.61 - $40.88
Q1 2017
Shares 38,800 Value ($000) $1,674 Avg Close $42.17 Range $35.97 - $47.65
Q3 2016
Shares 33,100 Value ($000) $2,091 Avg Close $57.17 Range $53.11 - $63.75
Q4 2015
Shares 21,900 Value ($000) $1,866 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 67,400 Value ($000) $5,873 Avg Close $72.31 Range $65.93 - $81.81
Q1 2014
Shares 111,800 Value ($000) $10,127 Avg Close $81.07 Range $64.53 - $97.63
Q2 2013
Shares 17,100 Value ($000) $1,040 Avg Close $50.93 Range $42.85 - $58.17