TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 26,312 Value ($000) $343 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 487,892 Value ($000) $6,913 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 211,922 Value ($000) $3,130 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 192,403 Value ($000) $2,788 Avg Close $15.50 Range $12.93 - $18.35
Q2 2023
Shares 343,815 Value ($000) $5,670 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 30,433 Value ($000) $604 Avg Close $21.38 Range $18.00 - $27.30
Q3 2021
Shares 10,796 Value ($000) $365 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 31,811 Value ($000) $1,282 Avg Close $45.16 Range $38.95 - $57.69
Q3 2020
Shares 62,060 Value ($000) $1,216 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 37,825 Value ($000) $719 Avg Close $19.11 Range $14.53 - $26.74
Q4 2017
Shares 48,099 Value ($000) $1,657 Avg Close $32.13 Range $26.23 - $39.14
Q1 2017
Shares 11,863 Value ($000) $550 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 11,863 Value ($000) $550 Avg Close $48.90 Range $40.58 - $58.81
Q2 2015
Shares 12,300 Value ($000) $1,072 Avg Close $72.31 Range $65.93 - $81.81
Q3 2014
Shares 3,300 Value ($000) $302 Avg Close $88.04 Range $79.23 - $98.02