Hedge Fund - PAR Capital Management
Tripadvisor Inc. (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,043,051 | 1.37% | 2,896,475 | $15.67 |
| 2 | 2024 - Q4 (2024-12-31) | $33,114,340 | 0.97% | 2,242,000 | $14.61 |
| 3 | 2024 - Q3 (2024-09-30) | $12,919,603 | 0.36% | 891,622 | $15.50 |
| 4 | 2024 - Q2 (2024-06-30) | $1,513,850 | 0.04% | 85,000 | $21.69 |
| 5 | 2024 - Q1 (2024-03-31) | $13,061,300 | 0.4% | 470,000 | $24.28 |
| 6 | 2023 - Q4 (2023-12-31) | $101,191,000 | 3.32% | 4,700,000 | $17.53 |
| 7 | 2023 - Q3 (2023-09-30) | $86,216,000 | 3.22% | 5,200,000 | $16.32 |
| 8 | 2023 - Q2 (2023-06-30) | $89,046,000 | 3.1% | 5,400,000 | $16.93 |
| 9 | 2023 - Q1 (2023-03-31) | $113,202,000 | 4.16% | 5,700,000 | $21.38 |
| 10 | 2022 - Q4 (2022-12-31) | $152,830,000 | 5.49% | 8,500,000 | $20.87 |
| 11 | 2022 - Q3 (2022-09-30) | $198,875,000 | 7.37% | 9,007,000 | $22.41 |
| 12 | 2022 - Q2 (2022-06-30) | $198,783,000 | 6.66% | 11,167,604 | $23.71 |
| 13 | 2022 - Q1 (2022-03-31) | $319,594,000 | 7.63% | 11,784,438 | $26.66 |
| 14 | 2021 - Q4 (2021-12-31) | $336,580,000 | 9.08% | 12,347,046 | $30.64 |
| 15 | 2021 - Q3 (2021-09-30) | $417,948,000 | 10.02% | 12,347,046 | $35.86 |
| 16 | 2021 - Q2 (2021-06-30) | $466,353,000 | 11.42% | 11,572,046 | $45.16 |
| 17 | 2021 - Q1 (2021-03-31) | $622,460,000 | 14.42% | 11,572,046 | $42.90 |
| 18 | 2020 - Q4 (2020-12-31) | $336,810,000 | 9.82% | 11,702,908 | $24.07 |
| 19 | 2020 - Q3 (2020-09-30) | $164,855,000 | 6.25% | 8,415,258 | $21.01 |
| 20 | 2020 - Q2 (2020-06-30) | $49,675,000 | 1.9% | 2,613,100 | $19.11 |
| 21 | 2020 - Q1 (2020-03-31) | $58,761,000 | 2.49% | 3,379,017 | $25.33 |
| 22 | 2019 - Q4 (2019-12-31) | $102,655,000 | 1.99% | 3,379,017 | $33.66 |
| 23 | 2019 - Q3 (2019-09-30) | $89,119,000 | 1.54% | 2,304,017 | $41.67 |
| 24 | 2019 - Q2 (2019-06-30) | $106,653,000 | 1.78% | 2,304,017 | $48.74 |
| 25 | 2019 - Q1 (2019-03-31) | $118,542,000 | 2.19% | 2,304,017 | $54.79 |
| 26 | 2018 - Q4 (2018-12-31) | $124,279,000 | 2.07% | 2,304,017 | $55.37 |
| 27 | 2018 - Q3 (2018-09-30) | $121,950,000 | 1.39% | 2,387,893 | $54.66 |
| 28 | 2018 - Q2 (2018-06-30) | $156,209,000 | 1.75% | 2,803,969 | $47.78 |
| 29 | 2018 - Q1 (2018-03-31) | $135,615,000 | 1.48% | 3,316,569 | $39.09 |
| 30 | 2017 - Q4 (2017-12-31) | $114,289,000 | 1.27% | 3,316,569 | $36.13 |
| 31 | 2017 - Q3 (2017-09-30) | $109,251,000 | 1.24% | 2,695,569 | $40.62 |
| 32 | 2017 - Q2 (2017-06-30) | $102,971,000 | 1.15% | 2,695,569 | $41.36 |
| 33 | 2017 - Q1 (2017-03-31) | $205,355,000 | 2.49% | 4,757,990 | $47.42 |
| 34 | 2016 - Q4 (2016-12-31) | $151,143,000 | 1.97% | 3,259,490 | $54.99 |
| 35 | 2016 - Q3 (2016-09-30) | $204,576,000 | 2.95% | 3,237,990 | $64.29 |
| 36 | 2016 - Q2 (2016-06-30) | $205,631,000 | 3.41% | 3,197,990 | $64.81 |
| 37 | 2016 - Q1 (2016-03-31) | $212,666,000 | 3.4% | 3,197,990 | $66.20 |
| 38 | 2015 - Q4 (2015-12-31) | $143,424,000 | 2.63% | 1,682,390 | $80.71 |
| 39 | 2015 - Q3 (2015-09-30) | $106,024,000 | 2.23% | 1,682,390 | $75.67 |
| 40 | 2015 - Q2 (2015-06-30) | $107,390,000 | 2.42% | 1,232,390 | $81.31 |
| 41 | 2015 - Q1 (2015-03-31) | $174,161,000 | 4.01% | 2,094,042 | $78.60 |
| 42 | 2014 - Q4 (2014-12-31) | $156,341,000 | 3.61% | 2,094,042 | $78.04 |
| 43 | 2014 - Q3 (2014-09-30) | $190,861,000 | 5.09% | 2,087,742 | $99.01 |
| 44 | 2014 - Q2 (2014-06-30) | $226,854,000 | 6.25% | 2,087,742 | $91.98 |
| 45 | 2014 - Q1 (2014-03-31) | $189,129,000 | 5.71% | 2,087,742 | $91.16 |
| 46 | 2013 - Q4 (2013-12-31) | $172,928,000 | 5.75% | 2,087,742 | $81.81 |
| 47 | 2013 - Q3 (2013-09-30) | $175,561,000 | 5.39% | 2,314,887 | $70.85 |
| 48 | 2013 - Q2 (2013-06-30) | $194,168,000 | 5.45% | 3,189,887 | $57.27 |
| 49 | 2013 - Q1 (2013-03-31) | $166,240,000 | 5.23% | 3,165,279 | $46.95 |
| 50 | 2012 - Q4 (2012-12-31) | $132,688,000 | 5.77% | 3,165,279 | $36.15 |
| 51 | 2012 - Q3 (2012-09-30) | $109,172,000 | 4.85% | 3,315,279 | $37.57 |
| 52 | 2012 - Q1 (2012-03-31) | $106,320,000 | 3.39% | 2,980,650 | $31.29 |
| 53 | 2011 - Q4 (2011-12-31) | $75,142,000 | 2.86% | 2,980,650 | $27.06 |
The displayed share prices are average quarterly stock market prices.