TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 46,100 Value ($000) $671 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 17,800 Value ($000) $289 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 18,774 Value ($000) $245 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 10,700 Value ($000) $152 Avg Close $15.67 Range $13.13 - $18.66
Q2 2024
Shares 17,433 Value ($000) $310 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 8,249 Value ($000) $229 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 13,692 Value ($000) $295 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 12,449 Value ($000) $206 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 26,743 Value ($000) $441 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 15,554 Value ($000) $309 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 20,700 Value ($000) $372 Avg Close $20.87 Range $17.15 - $24.68