TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q2 2017
Shares 1,405,010 Value ($000) $53,671 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,405,010 Value ($000) $60,640 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,405,010 Value ($000) $65,150 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 992,728 Value ($000) $62,721 Avg Close $57.17 Range $53.11 - $63.75