News + Filings Holdings
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Pacer Advisors, Inc.
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 1,522,267 | 1,107,556 | 25,102,183,000 | 25,093,026,000 | $16,490.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 414,711 | 414,711 | 9,157,000 | 9,157,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 0 | -8,207 | 0 | -223,000 | |
03/31/2022 | TripAdvisor, Inc. | TRIP | 8,207 | -6,027 | 223,000 | -165,000 | $27.17 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 14,234 | -124 | 388,000 | -98,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 14,358 | -3,252 | 486,000 | -224,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 17,610 | 7,332 | 710,000 | 157,000 | $40.32 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 10,278 | -982 | 553,000 | 229,000 | $53.80 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 11,260 | -13,108 | 324,000 | -153,000 | $28.77 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 24,368 | 24,368 | 477,000 | 477,000 | $19.57 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -28,050 | 0 | -527,000 | |
03/31/2020 | TripAdvisor, Inc. | TRIP | 28,050 | -7,645 | 527,000 | -557,000 | $18.79 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 35,695 | 7,454 | 1,084,000 | -8,000 | $30.37 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 28,241 | 18,654 | 1,092,000 | 648,000 | $38.67 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 9,587 | 1,104 | 444,000 | 8,000 | $46.31 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 8,483 | 8,483 | 436,000 | 436,000 | $51.40 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 0 | -11,175 | 0 | -571,000 | |
09/30/2018 | TripAdvisor, Inc. | TRIP | 11,175 | 6,649 | 571,000 | 319,000 | $51.10 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 4,526 | -5,028 | 252,000 | -139,000 | $55.68 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 9,554 | 4,289 | 391,000 | 210,000 | $40.93 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 5,265 | -13,044 | 181,000 | -561,000 | $34.38 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 18,309 | 1,884 | 742,000 | 115,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 16,425 | 1,848 | 627,000 | -2,000 | $38.17 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 14,577 | 12,705 | 629,000 | 542,000 | $43.15 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 1,872 | -1,413 | 87,000 | -121,000 | $46.47 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 3,285 | -151 | 208,000 | -13,000 | $63.32 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 3,436 | 3,436 | 221,000 | 221,000 | $64.32 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 1,715 | 108 | 114,000 | -23,000 | $66.47 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 1,607 | 1,607 | 137,000 | 137,000 | $85.25 |
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