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MARSHALL WACE, LLP
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 1,493,969 | -2,455,062 | 24,635,548,000 | -46,368,030,000 | $16,490.00 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 3,949,031 | 1,075,446 | 71,003,578,000 | 70,940,129,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 2,873,585 | 1,127,336 | 63,449,000 | 32,365,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 1,746,249 | 911,609 | 31,084,000 | 8,450,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 834,640 | 374,323 | 22,634,000 | 10,087,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 460,317 | 106,316 | 12,547,000 | 564,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 354,001 | 343,364 | 11,983,000 | 11,554,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 10,637 | 10,637 | 429,000 | 429,000 | $40.33 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -276 | 0 | -5,000 | |
03/31/2020 | TripAdvisor, Inc. | TRIP | 276 | -1,150,103 | 5,000 | -34,944,000 | $18.12 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,150,379 | 465,951 | 34,949,000 | 8,475,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 684,428 | 451,802 | 26,474,000 | 15,706,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 232,626 | 232,626 | 10,768,000 | 10,768,000 | $46.29 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 0 | -15,314 | 0 | -710,000 | |
12/31/2016 | TripAdvisor, Inc. | TRIP | 15,314 | 15,314 | 710,000 | 710,000 | $46.36 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -13,261 | 0 | -1,131,000 | |
12/31/2015 | TripAdvisor, Inc. | TRIP | 13,261 | 13,261 | 1,131,000 | 1,131,000 | $85.29 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -6,579 | 0 | -715,000 | |
06/30/2014 | TripAdvisor, Inc. | TRIP | 6,579 | 6,579 | 715,000 | 715,000 | $108.68 |
03/31/2014 | TripAdvisor, Inc. | TRIP | 12,169 | 12,169 | 1,102,000 | 1,102,000 | $90.56 |
03/31/2013 | TripAdvisor, Inc. | TRIP | 0 | -2,811 | 0 | -118,000 | |
12/31/2012 | TripAdvisor, Inc. | TRIP | 2,811 | 2,811 | 118,000 | 118,000 | $41.98 |
03/31/2012 | TripAdvisor, Inc. | TRIP | 0 | -258 | 0 | -7,000 | |
12/31/2011 | TripAdvisor, Inc. | TRIP | 258 | 258 | 7,000 | 7,000 | $27.13 |
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