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Certares Management LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 1,713,859 | 0 | 34,037,240,000 | 3,222,055,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 1,713,859 | 0 | 30,815,185,000 | 30,777,343,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 1,713,859 | 0 | 37,842,000 | 7,335,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 1,713,859 | 0 | 30,507,000 | -15,973,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 1,713,859 | 0 | 46,480,000 | -240,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 1,713,859 | 1,713,859 | 46,720,000 | 46,720,000 | $27.26 |
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