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> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 2,084,904 | 1,568,045 | 34,380,067,000 | 24,115,247,000 | $16,490.00 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 516,859 | -111,046 | 10,264,820,000 | 10,250,956,000 | $19,860.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 627,905 | 201,761 | 13,864,000 | 6,279,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 426,144 | 303,598 | 7,585,000 | 4,262,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 122,546 | 82,515 | 3,323,000 | 2,232,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 40,031 | -124,658 | 1,091,000 | -4,484,000 | $27.25 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 164,689 | 120,645 | 5,575,000 | 3,800,000 | $33.85 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 44,044 | -49,323 | 1,775,000 | -912,000 | $40.30 |
| 12/31/2020 | TripAdvisor, Inc. | TRIP | 93,367 | 93,367 | 2,687,000 | 2,687,000 | $28.78 |
| 06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -18,810 | 0 | -327,000 | |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 18,810 | -338,317 | 327,000 | -10,523,000 | $17.38 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 357,127 | 357,127 | 10,850,000 | 10,850,000 | $30.38 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 0 | -11,220 | 0 | -577,000 | |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 11,220 | 11,220 | 577,000 | 577,000 | $51.43 |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 0 | -15,061 | 0 | -769,000 | |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 15,061 | 9,509 | 769,000 | 460,000 | $51.06 |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 5,552 | 5,181 | 309,000 | 294,000 | $55.66 |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 371 | 371 | 15,000 | 15,000 | $40.43 |
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