TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 74,120 Value ($000) $967 Avg Close $13.37 Range $10.43 - $16.07
Q4 2024
Shares 41,988 Value ($000) $620 Avg Close $14.61 Range $12.94 - $17.76
Q4 2023
Shares 40,636 Value ($000) $875 Avg Close $17.53 Range $14.15 - $22.08
Q2 2023
Shares 386,588 Value ($000) $6,375 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,699 Value ($000) $34 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 128 Value ($000) $2 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 144 Value ($000) $3 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 84 Value ($000) $1 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 900 Value ($000) $24 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 141 Value ($000) $4 Avg Close $30.64 Range $23.52 - $39.04
Q2 2021
Shares 225 Value ($000) $9 Avg Close $45.16 Range $38.95 - $57.69