TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 700,478 Value ($000) $11,390 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 30,005 Value ($000) $392 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 241,995 Value ($000) $3,429 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 96,007 Value ($000) $1,418 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 175,653 Value ($000) $2,545 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 174,057 Value ($000) $3,100 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 55,032 Value ($000) $1,529 Avg Close $24.28 Range $19.15 - $28.76
Q3 2023
Shares 1,258 Value ($000) $21 Avg Close $16.32 Range $14.86 - $18.84
Q2 2020
Shares 23,127 Value ($000) $440 Avg Close $19.11 Range $14.53 - $26.74
Q4 2019
Shares 129,133 Value ($000) $3,923 Avg Close $31.40 Range $26.03 - $37.13
Q2 2019
Shares 7,322 Value ($000) $339 Avg Close $43.34 Range $37.36 - $50.33
Q4 2018
Shares 8,123 Value ($000) $438 Avg Close $49.24 Range $38.59 - $61.36
Q1 2017
Shares 9,993 Value ($000) $431 Avg Close $42.17 Range $35.97 - $47.65
Q4 2014
Shares 11,145 Value ($000) $832 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 6,942 Value ($000) $634 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 30,141 Value ($000) $3,275 Avg Close $81.79 Range $66.81 - $98.92