Marathon Partners Equity Management, LLC

Holdings History for TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-1.6%	$0	0	-115,000	-100%	$12.16	Q1 2021
31 Dec 2020	1.6%	+1.6%	$3,310,000	115,000	+115,000	NEW	$28.78	Q4 2020
31 Dec 2017		-1.6%	$0	0	-90,000	-100%	$12.16	Q4 2017
30 Sep 2017	1.6%	0%	$3,648,000	90,000	0		$40.53	Q3 2017
30 Jun 2017	1.6%	-0.04%	$3,438,000	90,000	-2,500	-2.7%	$38.20	Q2 2017
31 Mar 2017	1.9%	+0.05%	$3,992,000	92,500	+2,500	+2.8%	$43.16	Q1 2017
31 Dec 2016	2%	+1.4%	$4,173,000	90,000	+65,000	+260%	$46.37	Q4 2016
30 Sep 2016	0.78%	-1.1%	$1,580,000	25,000	-35,000	-58%	$63.20	Q3 2016
30 Jun 2016	1.6%	-0.61%	$3,858,000	60,000	-22,500	-27%	$64.30	Q2 2016
31 Mar 2016	2.3%	0%	$5,486,000	82,500	0		$66.50	Q1 2016
31 Dec 2015	2.9%	-0.45%	$7,033,000	82,500	-12,500	-13%	$85.25	Q4 2015
30 Sep 2015	2.6%	+2%	$5,987,000	95,000	+72,000	+313%	$63.02	Q3 2015
30 Jun 2015	0.81%	0%	$2,004,000	23,000	0		$87.13	Q2 2015
31 Mar 2015	0.81%	0%	$1,913,000	23,000	0		$83.17	Q1 2015
31 Dec 2014	0.68%	0%	$1,717,000	23,000	0		$74.65	Q4 2014
30 Sep 2014	0.85%	0%	$2,103,000	23,000	0		$91.43	Q3 2014
30 Jun 2014	1.1%	-0.74%	$2,499,000	23,000	-16,000	-41%	$108.65	Q2 2014
31 Mar 2014	1.6%	-0.21%	$3,533,000	39,000	-5,000	-11%	$90.59	Q1 2014
31 Dec 2013	1.9%	0%	$3,645,000	44,000	0		$82.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.