News + Filings Holdings
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Penserra Capital Management LLC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 250,356 | 30,525 | 4,128,000 | -725,000 | $16.49 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 219,831 | -17,584 | 4,853,000 | 628,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 237,415 | -92,842 | 4,225,000 | -4,731,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 330,257 | -76,869 | 8,956,000 | -2,142,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 407,126 | -4,590 | 11,098,000 | -2,838,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 411,716 | -90,095 | 13,936,000 | -6,286,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 501,811 | -1,023,049 | 20,222,000 | -61,800,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,524,860 | 85,665 | 82,022,000 | 40,602,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 1,439,195 | 463,599 | 41,420,000 | 22,309,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 975,596 | 343,508 | 19,111,000 | 7,096,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 632,088 | 446,722 | 12,015,000 | 8,696,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 185,366 | 20,947 | 3,319,000 | -1,226,000 | $17.91 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 164,419 | -16,109 | 4,545,000 | -2,748,000 | $27.64 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 180,528 | -15,063 | 7,293,000 | -1,760,000 | $40.40 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 195,591 | 41,868 | 9,053,000 | 1,144,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 153,723 | -32,496 | 7,909,000 | -2,135,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 186,219 | -243,809 | 10,044,000 | -11,916,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 430,028 | 72,760 | 21,960,000 | 2,057,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 357,268 | 155,136 | 19,903,000 | 11,638,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 202,132 | 66,297 | 8,265,000 | 3,585,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 135,835 | 72,998 | 4,680,000 | 2,134,000 | $34.45 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 62,837 | 22,440 | 2,546,000 | 2,544,457 | $40.52 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 40,397 | 34,422 | 1,543 | -255,457 | $0.04 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 5,975 | 4,805 | 257,000 | 184,000 | $43.01 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 1,170 | 1,170 | 73,000 | 73,000 | $62.39 |
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