TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 20,000 Value ($000) $347 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 20,000 Value ($000) $607 Avg Close $31.40 Range $26.03 - $37.13
Q1 2019
Shares 50,700 Value ($000) $2,608 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 237,500 Value ($000) $12,810 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 196,400 Value ($000) $10,030 Avg Close $48.61 Range $42.86 - $55.46
Q1 2018
Shares 51,100 Value ($000) $2,089 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 272,500 Value ($000) $9,390 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 360,800 Value ($000) $14,623 Avg Close $36.13 Range $31.61 - $40.88
Q3 2015
Shares 58,000 Value ($000) $3,653 Avg Close $67.29 Range $55.35 - $83.59
Q4 2014
Shares 12,400 Value ($000) $925 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 29,100 Value ($000) $2,660 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 36,700 Value ($000) $3,986 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 36,700 Value ($000) $3,324 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 27,800 Value ($000) $2,302 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 27,800 Value ($000) $2,108 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 16,800 Value ($000) $1,022 Avg Close $50.93 Range $42.85 - $58.17