TRIP

SEC source: 0001127602-25-014968 · form4.xml · derivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,538

Underlying: Common Stock · 867 shares

Expires 2028-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014968 · form4.xml · derivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,591

Underlying: Common Stock · 1,370 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014968 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,039

SEC source: 0001127602-25-014968 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,294

SEC source: 0001127602-25-014968 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,697

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014968 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,830

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014975 · form4.xml · derivative · entry 6

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,332

Underlying: Common Stock · 3,757 shares

Expires 2028-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014975 · form4.xml · derivative · entry 5

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,509

Underlying: Common Stock · 4,215 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014975 · form4.xml · nonDerivative · entry 4

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,747

SEC source: 0001127602-25-014975 · form4.xml · nonDerivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,564

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014975 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,807

SEC source: 0001127602-25-014975 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,845

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014971 · form4.xml · derivative · entry 6

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,614

Underlying: Common Stock · 2,601 shares

Expires 2028-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014971 · form4.xml · derivative · entry 5

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,131

Underlying: Common Stock · 3,161 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014971 · form4.xml · nonDerivative · entry 4

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 144,818

SEC source: 0001127602-25-014971 · form4.xml · nonDerivative · entry 3

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 146,076

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014971 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 143,475

SEC source: 0001127602-25-014971 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 145,004

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · derivative · entry 9

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,793

Underlying: Common Stock · 2,890 shares

Expires 2028-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · derivative · entry 8

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,766

Underlying: Common Stock · 922 shares

Expires 2026-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · derivative · entry 7

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,672

Underlying: Common Stock · 2,810 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 6

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,309

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 5

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,512

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 4

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,707

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 3

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,700

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 2

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,066

SEC source: 0001127602-25-014964 · form4.xml · nonDerivative · entry 1

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,622

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014962 · form4.xml · derivative · entry 4

Ambeskovic Almir · CIK 0002067174 · CEO, TheFork

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,076

Underlying: Common Stock · 1,734 shares

Expires 2028-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014962 · form4.xml · derivative · entry 3

Ambeskovic Almir · CIK 0002067174 · CEO, TheFork

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,672

Underlying: Common Stock · 2,810 shares

Expires 2027-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014962 · form4.xml · nonDerivative · entry 2

Ambeskovic Almir · CIK 0002067174 · CEO, TheFork

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,574

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-014962 · form4.xml · nonDerivative · entry 1

Ambeskovic Almir · CIK 0002067174 · CEO, TheFork

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,840

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-013733 · form4.xml · derivative · entry 3

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,836

Underlying: Common Stock · 1,306 shares

Expires 2026-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-013733 · form4.xml · nonDerivative · entry 2

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,890

SEC source: 0001127602-25-013733 · form4.xml · nonDerivative · entry 1

Dalton Kristen Ann · CIK 0002067173 · President, Brand Tripadvisor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,522

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-013150 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,553

Underlying: Common Stock · 2,426 shares

Expires 2026-10-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-013150 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,630

SEC source: 0001127602-25-013150 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,803

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-25-041378 · tm2513413-12_4seq1.xml · nonDerivative · entry 2

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held through wholly-owned subsidiary

Disclosed balance after: 0

F1 · security: Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis.

F2 · kind: On April 29, 2025, in connection with the Combination (as defined below), the Reporting Person merged into ParentSub LLC, with ParentSub LLC surviving as a wholly owned subsidiary of the Issuer. Also, in connection with the Combination, the Issuer retired the shares of Common Stock and Class B Common Stock owned by the Reporting Person.

F1 · price: Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis.

SEC source: 0001104659-25-041378 · tm2513413-12_4seq1.xml · nonDerivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held through wholly-owned subsidiary

Disclosed balance after: 0

F2 · kind: On April 29, 2025, in connection with the Combination (as defined below), the Reporting Person merged into ParentSub LLC, with ParentSub LLC surviving as a wholly owned subsidiary of the Issuer. Also, in connection with the Combination, the Issuer retired the shares of Common Stock and Class B Common Stock owned by the Reporting Person.

F1 · price: Each share of Class B Common Stock is convertible into one share of Common Stock at the option of the holder thereof at any time on a share for share basis.

SEC source: 0000950170-25-062170 · ownership.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

OHara Michael Gregory · CIK 0001295598 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,751,818

F1 · shares: Reflects shares of Common Stock received by Certares LTRIP LLC as part of the Series A Preferred Share Merger Consideration pursuant to that certain Agreement and Plan of Merger, by and among Liberty TripAdvisor Holdings, Inc., Tripadvisor, Inc. and Telluride Merger Sub Corp., dated as of December 18, 2024.

F2 · ownership.direct: Reflects shares of Common Stock held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.

SEC source: 0001127602-25-011451 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,579

Underlying: Common Stock · 16,116 shares

Expires 2026-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-25-011451 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 124,498

SEC source: 0001127602-25-011451 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,291

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-25-028853 · tm2510713-1_4seq1.xml · derivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock, par value $0.001 per share · 4,670,114 shares

Expires not disclosed

F1 · derivative.exercise_price: Each $1,000 principal amount of 0.50% exchangeable senior debentures due 2051 (the "Debentures") is exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person shall settle in cash.

F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures held the right to put them to the reporting person on March 27, 2025. The Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain events.

F3 · kind: On March 25, 2025, the reporting person accepted for repurchase in cash $325,900,000.00 aggregate original principal amount of Debentures. On March 27, 2025, holders of the Debentures received payment of $1,000 for each $1,000 original principal amount of the Debentures, plus accrued and unpaid interest of $1.2083.

F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures held the right to put them to the reporting person on March 27, 2025. The Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain events.

F4 · derivative.expiration_date: The Debentures mature on June 30, 2051.

SEC source: 0001127602-25-007364 · form4.xml · derivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 274,983

Underlying: Common Stock · 274,983 shares

Expires 2027-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings established by the Compensation Committee for the performance period ended December 31, 2025. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2025 and the remaining 50% on December 31, 2026.

SEC source: 0001127602-25-007364 · form4.xml · derivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 274,983

Underlying: Common Stock · 274,983 shares

Expires 2029-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2026, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2029.

SEC source: 0001127602-25-007362 · form4.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,737

Underlying: Common Stock · 11,737 shares

Expires 2027-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings established by the Compensation Committee for the performance period ended December 31, 2025. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2025 and the remaining 50% on December 31, 2026.

SEC source: 0001127602-25-007362 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,211

Underlying: Common Stock · 35,211 shares

Expires 2029-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2026, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2029.

SEC source: 0001127602-25-007360 · form4.xml · derivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,370

Underlying: Common Stock · 117,370 shares

Expires 2027-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings established by the Compensation Committee for the performance period ended December 31, 2025. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2025 and the remaining 50% on December 31, 2026.

SEC source: 0001127602-25-007360 · form4.xml · derivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,370

Underlying: Common Stock · 117,370 shares

Expires 2029-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2026, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2029.