TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 96,679 Value ($000) $1,408 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 96,818 Value ($000) $1,574 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 97,151 Value ($000) $1,268 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 80,493 Value ($000) $1,141 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 97,047 Value ($000) $1,433 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 90,835 Value ($000) $1,316 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 174,933 Value ($000) $3,116 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 285,043 Value ($000) $7,921 Avg Close $24.28 Range $19.15 - $28.76
Q3 2023
Shares 50,000 Value ($000) $829 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 50,000 Value ($000) $825 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 20,000 Value ($000) $397 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 183,512 Value ($000) $3,300 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 56,126 Value ($000) $1,239 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 77,746 Value ($000) $1,384 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 20,670 Value ($000) $561 Avg Close $26.66 Range $20.25 - $30.48
Q1 2021
Shares 346,482 Value ($000) $18,637 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 181,186 Value ($000) $5,215 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 108,339 Value ($000) $2,122 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 21,627 Value ($000) $411 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 36,867 Value ($000) $641 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 118,225 Value ($000) $3,592 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 61,026 Value ($000) $2,360 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 18,330 Value ($000) $848 Avg Close $43.34 Range $37.36 - $50.33
Q4 2018
Shares 72,577 Value ($000) $3,915 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 604 Value ($000) $31 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,230 Value ($000) $124 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 68,536 Value ($000) $2,802 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 39,898 Value ($000) $1,375 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 14,670 Value ($000) $595 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 33,165 Value ($000) $1,267 Avg Close $36.78 Range $31.43 - $45.31
Q4 2016
Shares 14,549 Value ($000) $675 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 74,859 Value ($000) $4,813 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,194 Value ($000) $478 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 35,964 Value ($000) $3,066 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,665 Value ($000) $231 Avg Close $67.29 Range $55.35 - $83.59
Q4 2014
Shares 108,746 Value ($000) $8,119 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 15,179 Value ($000) $1,388 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 21,343 Value ($000) $2,319 Avg Close $81.79 Range $66.81 - $98.92
Q4 2013
Shares 7,901 Value ($000) $654 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,422 Value ($000) $108 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 995 Value ($000) $61 Avg Close $50.93 Range $42.85 - $58.17