TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 16,281 Value ($000) $240 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 22,701 Value ($000) $329 Avg Close $15.50 Range $12.93 - $18.35
Q1 2024
Shares 7,984 Value ($000) $222 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 11,955 Value ($000) $257 Avg Close $17.53 Range $14.15 - $22.08
Q4 2022
Shares 20,578 Value ($000) $370 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 27,800 Value ($000) $614 Avg Close $22.41 Range $16.87 - $28.05
Q2 2018
Shares 4,292 Value ($000) $239 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 15,131 Value ($000) $619 Avg Close $34.77 Range $30.31 - $41.81