TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2020
Shares 50,700 Value ($000) $1,453 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 52,404 Value ($000) $1,027 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 51,719 Value ($000) $983 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 52,846 Value ($000) $925 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 54,040 Value ($000) $1,642 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 61,771 Value ($000) $2,389 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 63,543 Value ($000) $2,941 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 64,767 Value ($000) $3,332 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 66,610 Value ($000) $3,587 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 68,645 Value ($000) $3,511 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 68,263 Value ($000) $3,803 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 69,427 Value ($000) $2,839 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 65,328 Value ($000) $2,251 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 57,838 Value ($000) $2,381 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 45,706 Value ($000) $1,763 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 23,478 Value ($000) $1,004 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 12,078 Value ($000) $566 Avg Close $48.90 Range $40.58 - $58.81