TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023
Shares 2,809,974 Value ($000) $55,806 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 2,184,749 Value ($000) $39,282 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 4,731,606 Value ($000) $104,474 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 3,740,029 Value ($000) $66,573 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 3,869,871 Value ($000) $104,951 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 4,527,306 Value ($000) $123,414 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 3,218,130 Value ($000) $108,934 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 3,583,942 Value ($000) $144,433 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 3,351,540 Value ($000) $180,279 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 3,534,352 Value ($000) $101,719 Avg Close $24.07 Range $18.24 - $31.13