TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 103,900 Value ($000) $2,237 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 75,872 Value ($000) $1,258 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 190,239 Value ($000) $3,137 Avg Close $16.93 Range $14.39 - $20.01
Q4 2022
Shares 248,005 Value ($000) $4,459 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 635,336 Value ($000) $14,028 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 945,201 Value ($000) $16,825 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,022,597 Value ($000) $27,733 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 926,220 Value ($000) $25,249 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 355,567 Value ($000) $12,036 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 426,914 Value ($000) $17,205 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 215,722 Value ($000) $11,604 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 74,788 Value ($000) $2,152 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 287,789 Value ($000) $5,638 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 332,235 Value ($000) $6,316 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 170,986 Value ($000) $2,973 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 17,528 Value ($000) $533 Avg Close $31.40 Range $26.03 - $37.13
Q1 2019
Shares 99,800 Value ($000) $5,135 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 189,484 Value ($000) $9,677 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 296,512 Value ($000) $16,519 Avg Close $42.49 Range $32.68 - $53.46
Q4 2016
Shares 16,012 Value ($000) $742 Avg Close $48.90 Range $40.58 - $58.81
Q1 2014
Shares 112,170 Value ($000) $10,161 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 9,530 Value ($000) $789 Avg Close $72.75 Range $60.57 - $80.42