Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.25.0.1
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2024
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2024

December 31, 2023

 

    

    

Quoted prices

    

Significant

    

    

Quoted prices

    

Significant

 

in active

other

in active

other

 

markets for

observable

markets for

observable

 

identical assets

inputs

identical assets

inputs

 

Description

Total

(Level 1)

(Level 2)

Total

(Level 1)

(Level 2)

 

amounts in millions

 

Cash equivalents

$

333

333

 

404

404

Variable Prepaid Forward

$

6

6

TripCo Exchangeable Senior Debentures due 2051

$

324

324

 

287

287

Preferred Stock Derivative

$

21

21

Schedule of realized and unrealized gains (losses)

Years ended December 31,

    

    

2024

    

2023

2022

amounts in millions

TripCo Exchangeable Senior Debentures due 2051

$

(33)

(36)

(5)

Variable Prepaid Forward

16

(5)

18

Preferred Stock Derivative

21

9

45

Tripadvisor foreign currency forward contracts

1

4

$

5

 

(32)

 

62