TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 7,647 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76
Q1 2023
Shares 4,068 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 242 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 242 Value ($000) $5 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 242 Value ($000) $4 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 242 Value ($000) $6 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 242 Value ($000) $6 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 242 Value ($000) $8 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 242 Value ($000) $9 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,052 Value ($000) $56 Avg Close $42.90 Range $28.02 - $64.95
Q4 2018
Shares 787 Value ($000) $42 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 247 Value ($000) $14 Avg Close $42.49 Range $32.68 - $53.46