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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 0 | -680,611 | 0 | -20,677,000 | |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 680,611 | -3,771,309 | 20,677,000 | -151,523,000 | $30.38 |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 4,451,920 | 114,222 | 172,200,000 | -28,592,000 | $38.68 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 4,337,698 | -149,723 | 200,792,000 | -30,086,000 | $46.29 |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 4,487,421 | -756,597 | 230,878,000 | -51,984,000 | $51.45 |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 5,244,018 | 146,130 | 282,862,000 | 22,513,000 | $53.94 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 5,097,888 | 703,220 | 260,349,000 | 15,522,000 | $51.07 |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 4,394,668 | 154,366 | 244,827,000 | 71,441,000 | $55.71 |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 4,240,302 | 4,240,302 | 173,386,000 | 173,386,000 | $40.89 |
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