TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 73,421 Value ($000) $1,040 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 54,809 Value ($000) $810 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 21,174 Value ($000) $307 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 49,703 Value ($000) $885 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 38,200 Value ($000) $1,062 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 190,744 Value ($000) $4,107 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 14,757 Value ($000) $245 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 16,106 Value ($000) $266 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 45,302 Value ($000) $900 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 23,047 Value ($000) $414 Avg Close $20.87 Range $17.15 - $24.68
Q2 2022
Shares 12,120 Value ($000) $216 Avg Close $23.71 Range $17.43 - $28.28
Q3 2021
Shares 6,552 Value ($000) $222 Avg Close $35.86 Range $31.91 - $41.30
Q1 2021
Shares 9,268 Value ($000) $499 Avg Close $42.90 Range $28.02 - $64.95
Q3 2020
Shares 94,703 Value ($000) $1,855 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 199,614 Value ($000) $3,795 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 279,618 Value ($000) $4,863 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 194,483 Value ($000) $5,908 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 40,471 Value ($000) $1,565 Avg Close $37.05 Range $31.49 - $42.37
Q4 2018
Shares 185,958 Value ($000) $10,031 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 198,657 Value ($000) $11,067 Avg Close $42.49 Range $32.68 - $53.46
Q3 2014
Shares 25,929 Value ($000) $2,370 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 74,659 Value ($000) $8,112 Avg Close $81.79 Range $66.81 - $98.92