Quent Capital, 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 Dec 2025	0.02%	+0.02%	$294,680	20,239	+20,000	+8368%	$14.56	Q4 2025
30 Sep 2025	0%	+0%	$3,886	239	+239	NEW	$16.26	Q3 2025
30 Jun 2025		-0%	$0	0	-179	-100%	$12.16	Q2 2025
31 Mar 2025	0%	-0%	$2,536	179	-244		$14.17	Q1 2025
31 Dec 2024	0%	-0.02%	$6,248	423	-10,000	-96%	$14.77	Q4 2024
30 Sep 2024	0.02%	+0.01%	$151,029	10,423	+4,899	+89%	$14.49	Q3 2024
30 Jun 2024	0.01%	0%	$98,382	5,524	0		$17.81	Q2 2024
31 Mar 2024	0.02%	0%	$153,512	5,524	0		$27.79	Q1 2024
31 Dec 2023	0.02%	+0%	$118,932	5,524	+248	+4.7%	$21.53	Q4 2023
30 Sep 2023	0.01%	+0%	$87,476	5,276	+244	+4.8%	$16.58	Q3 2023
30 Jun 2023	0.01%	+0.01%	$82,978	5,032	+5,000	+15625%	$16.49	Q2 2023
31 Mar 2023	0%	0%	$636	32	0		$19.88	Q1 2023
31 Dec 2022	0%	-0%	$575	32	-20	-38%	$17.97	Q4 2022
30 Sep 2022	0%	0%	$1,000	52	0		$19.23	Q3 2022
30 Jun 2022	0%	0%	$1,000	52	0		$19.23	Q2 2022
31 Mar 2022		0%	$1,000	52	0		$19.23 ^*	Q1 2022
31 Dec 2021		0%	$1,000	22	0		$45.45 ^*	Q4 2021

* 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.