TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2019
Shares 43,537 Value ($000) $1,323 Avg Close $31.40 Range $26.03 - $37.13
Q1 2019
Shares 227,040 Value ($000) $11,681 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 122,039 Value ($000) $6,583 Avg Close $49.24 Range $38.59 - $61.36