TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 221,349 Value ($000) $3 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 229,287 Value ($000) $4 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 240,847 Value ($000) $3 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 240,102 Value ($000) $3 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 258,930 Value ($000) $4 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 127,699 Value ($000) $2 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 157,159 Value ($000) $3 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 207,585 Value ($000) $6 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 229,054 Value ($000) $5 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 267,235 Value ($000) $4 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 250,356 Value ($000) $4 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 188,441 Value ($000) $4 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 200,861 Value ($000) $4 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 219,831 Value ($000) $4,853 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 237,415 Value ($000) $4,225 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 330,257 Value ($000) $8,956 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 407,126 Value ($000) $11,098 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 411,716 Value ($000) $13,936 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 501,811 Value ($000) $20,222 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,524,860 Value ($000) $82,022 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 1,439,195 Value ($000) $41,420 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 975,596 Value ($000) $19,111 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 632,088 Value ($000) $12,015 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 185,366 Value ($000) $3,319 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 164,419 Value ($000) $4,545 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 180,528 Value ($000) $7,293 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 195,591 Value ($000) $9,053 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 153,723 Value ($000) $7,909 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 186,219 Value ($000) $10,044 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 430,028 Value ($000) $21,960 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 357,268 Value ($000) $19,903 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 202,132 Value ($000) $8,265 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 135,835 Value ($000) $4,680 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 62,837 Value ($000) $2,546 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 40,397 Value ($000) $1,543 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 8,091 Value ($000) $348 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 5,598 Value ($000) $258 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,416 Value ($000) $88 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,312 Value ($000) $84 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 95 Value ($000) $6 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 86 Value ($000) $7 Avg Close $71.77 Range $56.02 - $77.81