TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 14,800 Value ($000) $215 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 131,030 Value ($000) $2,131 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 49,188 Value ($000) $642 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 20,811 Value ($000) $295 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 21,265 Value ($000) $314 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 17,559 Value ($000) $254 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 61,859 Value ($000) $1,102 Avg Close $21.69 Range $15.88 - $28.64
Q3 2023
Shares 12,984 Value ($000) $215 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 72,428 Value ($000) $1,194 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 41,537 Value ($000) $825 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 20,526 Value ($000) $369 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 15,842 Value ($000) $350 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 13,886 Value ($000) $247 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 8,708 Value ($000) $236 Avg Close $26.66 Range $20.25 - $30.48