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PAR CAPITAL MANAGEMENT INC > TRIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023TripAdvisor, Inc.TRIP5,400,000-3,100,00089,046,000,000-63,784,000,000$16,490.00
12/31/2022TripAdvisor, Inc.TRIP8,500,000-507,000152,830,000,000152,631,125,000$17,980.00
09/30/2022TripAdvisor, Inc.TRIP9,007,000-2,160,604198,875,00092,000$22.08
06/30/2022TripAdvisor, Inc.TRIP11,167,604-616,834198,783,000-120,811,000$17.80
03/31/2022TripAdvisor, Inc.TRIP11,784,438-562,608319,594,000-16,986,000$27.12
12/31/2021TripAdvisor, Inc.TRIP12,347,0460336,580,000-81,368,000$27.26
09/30/2021TripAdvisor, Inc.TRIP12,347,046775,000417,948,000-48,405,000$33.85
06/30/2021TripAdvisor, Inc.TRIP11,572,0460466,353,000-156,107,000$40.30
03/31/2021TripAdvisor, Inc.TRIP11,572,046-130,862622,460,000285,650,000$53.79
12/31/2020TripAdvisor, Inc.TRIP11,702,9083,287,650336,810,000171,955,000$28.78
09/30/2020TripAdvisor, Inc.TRIP8,415,2585,802,158164,855,000115,180,000$19.59
06/30/2020TripAdvisor, Inc.TRIP2,613,100-765,91749,675,000-9,086,000$19.01
03/31/2020TripAdvisor, Inc.TRIP3,379,017058,761,000-43,894,000$17.39
12/31/2019TripAdvisor, Inc.TRIP3,379,0171,075,000102,655,00013,536,000$30.38
09/30/2019TripAdvisor, Inc.TRIP2,304,017089,119,000-17,534,000$38.68
06/30/2019TripAdvisor, Inc.TRIP2,304,0170106,653,000-11,889,000$46.29
03/31/2019TripAdvisor, Inc.TRIP2,304,0170118,542,000-5,737,000$51.45
12/31/2018TripAdvisor, Inc.TRIP2,304,017-83,876124,279,0002,329,000$53.94
09/30/2018TripAdvisor, Inc.TRIP2,387,893-416,076121,950,000-34,259,000$51.07
06/30/2018TripAdvisor, Inc.TRIP2,803,969-512,600156,209,00020,594,000$55.71
03/31/2018TripAdvisor, Inc.TRIP3,316,5690135,615,00021,326,000$40.89
12/31/2017TripAdvisor, Inc.TRIP3,316,569621,000114,289,0005,038,000$34.46
09/30/2017TripAdvisor, Inc.TRIP2,695,5690109,251,0006,280,000$40.53
06/30/2017TripAdvisor, Inc.TRIP2,695,569-2,062,421102,971,000-102,384,000$38.20
03/31/2017TripAdvisor, Inc.TRIP4,757,9901,498,500205,355,00054,212,000$43.16
12/31/2016TripAdvisor, Inc.TRIP3,259,49021,500151,143,000-53,433,000$46.37
09/30/2016TripAdvisor, Inc.TRIP3,237,99040,000204,576,000-1,055,000$63.18
06/30/2016TripAdvisor, Inc.TRIP3,197,9900205,631,000-7,035,000$64.30
03/31/2016TripAdvisor, Inc.TRIP3,197,9901,515,600212,666,00069,242,000$66.50
12/31/2015TripAdvisor, Inc.TRIP1,682,3900143,424,00037,400,000$85.25
09/30/2015TripAdvisor, Inc.TRIP1,682,390450,000106,024,000-1,366,000$63.02
06/30/2015TripAdvisor, Inc.TRIP1,232,3901,232,390107,390,000107,390,000$87.14
03/31/2015TripAdvisor, Inc.TRIP2,094,0422,094,042174,161,000174,161,000$83.17
12/31/2014TripAdvisor, Inc.TRIP2,094,0422,094,042156,341,000156,341,000$74.66
09/30/2014TripAdvisor, Inc.TRIP2,087,7422,087,742190,861,000190,861,000$91.42
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