TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 45,496 Value ($000) $810 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 5,354 Value ($000) $145 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 16,211 Value ($000) $442 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 20,145 Value ($000) $682 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 10,000 Value ($000) $538 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 19,708 Value ($000) $567 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 32,398 Value ($000) $635 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 4,901 Value ($000) $93 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,166 Value ($000) $20 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,467 Value ($000) $45 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 777 Value ($000) $30 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 159 Value ($000) $7 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 411 Value ($000) $21 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 39 Value ($000) $2 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 30,000 Value ($000) $1,532 Avg Close $48.61 Range $42.86 - $55.46
Q4 2016
Shares 11,713 Value ($000) $543 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 176 Value ($000) $11 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 200 Value ($000) $13 Avg Close $58.87 Range $47.56 - $74.67