News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 115,300 | 98,800 | 1,901,297 | -325,788,703 | $16.49 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 16,500 | -43,900 | 327,690,000 | 326,356,368 | $19,860.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 60,400 | -700 | 1,333,632 | -1,086,246,368 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 61,100 | -47,600 | 1,087,580,000 | 1,084,632,056 | $17,800.00 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 108,700 | -264,500 | 2,947,944 | -7,225,488 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 373,200 | 119,700 | 10,173,432 | -8,570,801,568 | $27.26 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 253,500 | -113,100 | 8,580,975,000 | 8,566,201,020 | $33,850.00 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 366,600 | 266,000 | 14,773,980 | 9,362,706 | $40.30 |
| 03/31/2021 | TripAdvisor, Inc. | TRIP | 100,600 | 100,600 | 5,411,274 | 5,411,274 | $53.79 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 0 | -7,500 | 0 | -405,000 | |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 0 | -7,500 | 0 | -405,000 | |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 7,500 | -20,700 | 405,000 | -1,035,000 | $54.00 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 28,200 | 28,200 | 1,440,000 | 1,440,000 | $51.06 |
| 06/30/2017 | TripAdvisor, Inc. | TRIP | 0 | -25,600 | 0 | -1,105,000 | |
| 03/31/2017 | TripAdvisor, Inc. | TRIP | 25,600 | 25,600 | 1,105,000 | 1,105,000 | $43.16 |
| 06/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -18,300 | 0 | -1,217,000 | |
| 03/31/2016 | TripAdvisor, Inc. | TRIP | 18,300 | 18,300 | 1,217,000 | 1,217,000 | $66.50 |
| 09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -2,600 | 0 | -227,000 | |
| 06/30/2015 | TripAdvisor, Inc. | TRIP | 2,600 | 2,600 | 227,000 | 227,000 | $87.31 |
| 03/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -13,400 | 0 | -1,000,000 | |
| 12/31/2014 | TripAdvisor, Inc. | TRIP | 13,400 | -15,800 | 1,000,000 | -1,669,000 | $74.63 |
| 09/30/2014 | TripAdvisor, Inc. | TRIP | 29,200 | 29,200 | 2,669,000 | 2,669,000 | $91.40 |
| 06/30/2014 | TripAdvisor, Inc. | TRIP | 111,500 | 103,600 | 12,116,000 | 11,400,000 | $108.66 |
| 03/31/2014 | TripAdvisor, Inc. | TRIP | 7,900 | 7,900 | 716,000 | 716,000 | $90.63 |
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