TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,612 Value ($000) $0 Avg Close $17.45 Range $12.81 - $20.16
Q3 2024
Shares 13,894 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35
Q3 2022
Shares 15,285 Value ($000) $337 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 25,214 Value ($000) $449 Avg Close $23.71 Range $17.43 - $28.28
Q3 2021
Shares 11,242 Value ($000) $381 Avg Close $35.86 Range $31.91 - $41.30
Q2 2019
Shares 6,973 Value ($000) $323 Avg Close $43.34 Range $37.36 - $50.33
Q4 2018
Shares 3,771 Value ($000) $203 Avg Close $49.24 Range $38.59 - $61.36
Q3 2017
Shares 40,940 Value ($000) $1,659 Avg Close $36.13 Range $31.61 - $40.88