TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,606 Value ($000) $1,217 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 559,865 Value ($000) $9,103 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 99,352 Value ($000) $1,297 Avg Close $13.37 Range $10.43 - $16.07
Q4 2024
Shares 92,333 Value ($000) $1,364 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 421,500 Value ($000) $6,108 Avg Close $15.50 Range $12.93 - $18.35
Q4 2023
Shares 69,701 Value ($000) $1,501 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 119,303 Value ($000) $1,978 Avg Close $16.32 Range $14.86 - $18.84
Q3 2022
Shares 119,025 Value ($000) $2,628 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 17,732 Value ($000) $316 Avg Close $23.71 Range $17.43 - $28.28
Q1 2020
Shares 31,474 Value ($000) $547 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 123,500 Value ($000) $3,752 Avg Close $31.40 Range $26.03 - $37.13
Q4 2018
Shares 81,763 Value ($000) $4,410 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 42,667 Value ($000) $2,179 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 38,872 Value ($000) $2,166 Avg Close $42.49 Range $32.68 - $53.46
Q4 2017
Shares 34,370 Value ($000) $1,184 Avg Close $32.13 Range $26.23 - $39.14
Q1 2017
Shares 28,400 Value ($000) $1,226 Avg Close $42.17 Range $35.97 - $47.65
Q3 2015
Shares 27,900 Value ($000) $1,758 Avg Close $67.29 Range $55.35 - $83.59
Q1 2015
Shares 36,600 Value ($000) $3,044 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,200 Value ($000) $237 Avg Close $69.40 Range $59.71 - $81.00