TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 228,217 Value ($000) $3,323 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 208,092 Value ($000) $3,384 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 139,956 Value ($000) $1,826 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 153,442 Value ($000) $2,174 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 108,689 Value ($000) $1,605 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 39,181 Value ($000) $568 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 188,492 Value ($000) $3,357 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 244,184 Value ($000) $6,786 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 238,822 Value ($000) $5,142 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 217,982 Value ($000) $3,614 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 87,774 Value ($000) $1,447 Avg Close $16.93 Range $14.39 - $20.01

Q4 2019

Shares 8,436 Value ($000) $256 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,217	$3,323	$15.22	$13.23 - $17.82
Q3 2025	208,092	$3,384	$17.45	$12.81 - $20.16
Q2 2025	139,956	$1,826	$13.37	$10.43 - $16.07
Q1 2025	153,442	$2,174	$15.67	$13.13 - $18.66
Q4 2024	108,689	$1,605	$14.61	$12.94 - $17.76
Q3 2024	39,181	$568	$15.50	$12.93 - $18.35
Q2 2024	188,492	$3,357	$21.69	$15.88 - $28.64
Q1 2024	244,184	$6,786	$24.28	$19.15 - $28.76
Q4 2023	238,822	$5,142	$17.53	$14.15 - $22.08
Q3 2023	217,982	$3,614	$16.32	$14.86 - $18.84
Q2 2023	87,774	$1,447	$16.93	$14.39 - $20.01
Q4 2019	8,436	$256	$31.40	$26.03 - $37.13