TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q2 2025
Shares 85,000 Value ($000) $1,109 Avg Close $13.37 Range $10.43 - $16.07
Q4 2024
Shares 110,000 Value ($000) $1,625 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 140,000 Value ($000) $2,029 Avg Close $15.50 Range $12.93 - $18.35
Q1 2024
Shares 70,000 Value ($000) $1,945 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 170,000 Value ($000) $3,660 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 175,000 Value ($000) $2,902 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