TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 36,439 Value ($000) $531 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 21,981 Value ($000) $357 Avg Close $17.45 Range $12.81 - $20.16
Q3 2024
Shares 14,344 Value ($000) $208 Avg Close $15.50 Range $12.93 - $18.35
Q1 2024
Shares 11,333 Value ($000) $315 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 37,086 Value ($000) $798 Avg Close $17.53 Range $14.15 - $22.08
Q2 2023
Shares 25,177 Value ($000) $415 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 24,470 Value ($000) $486 Avg Close $21.38 Range $18.00 - $27.30
Q2 2022
Shares 10,819 Value ($000) $193 Avg Close $23.71 Range $17.43 - $28.28