TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 130,420 Value ($000) $2 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 608,351 Value ($000) $9 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 350,022 Value ($000) $5 Avg Close $14.61 Range $12.94 - $17.76
Q2 2024
Shares 161,297 Value ($000) $3 Avg Close $21.69 Range $15.88 - $28.64
Q2 2023
Shares 68,832 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 15,134 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q3 2022
Shares 41,843 Value ($000) $924 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 114,786 Value ($000) $2,043 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 18,995 Value ($000) $515 Avg Close $26.66 Range $20.25 - $30.48
Q3 2021
Shares 28,394 Value ($000) $961 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 20,847 Value ($000) $840 Avg Close $45.16 Range $38.95 - $57.69
Q4 2020
Shares 87,157 Value ($000) $2,508 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 15,348 Value ($000) $301 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 19,982 Value ($000) $380 Avg Close $19.11 Range $14.53 - $26.74
Q4 2019
Shares 18,978 Value ($000) $577 Avg Close $31.40 Range $26.03 - $37.13