Tripadvisor shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.2M | 300k | 10.66 |
| 2019-09-30 | $4.6M | 120k | 38.68 |
| 2019-06-30 | $5.6M | 121k | 46.29 |
| 2019-03-31 | $6.6M | 127k | 51.45 |
| 2018-12-31 | $7.0M | 130k | 53.94 |
| 2018-09-30 | $6.9M | 136k | 51.07 |
| 2018-03-31 | $5.9M | 144k | 40.89 |
| 2017-12-31 | $5.3M | 153k | 34.46 |
| 2017-09-30 | $6.3M | 156k | 40.53 |
| 2017-06-30 | $6.0M | 158k | 38.20 |
| 2017-03-31 | $6.9M | 160k | 43.16 |
| 2016-12-31 | $7.5M | 163k | 46.37 |
| 2016-09-30 | $10M | 165k | 63.18 |
| 2016-06-30 | $11M | 163k | 64.30 |
| 2016-03-31 | $11M | 166k | 66.50 |
| 2015-12-31 | $14M | 166k | 85.25 |
| 2015-09-30 | $11M | 168k | 63.02 |
| 2015-06-30 | $15M | 171k | 87.14 |
| 2015-03-31 | $14M | 171k | 83.17 |
| 2014-12-31 | $12M | 163k | 74.66 |
| 2014-09-30 | $38M | 411k | 91.42 |
| 2014-06-30 | $18M | 168k | 108.66 |
| 2014-03-31 | $8.1M | 90k | 90.59 |
| 2013-12-31 | $10M | 122k | 82.83 |
| 2013-09-30 | $5.8M | 77k | 75.84 |
| 2013-03-31 | $8.0M | 152k | 52.52 |
| 2012-09-30 | $4.6M | 139k | 32.94 |
| 2012-06-30 | $5.6M | 126k | 44.69 |
| 2012-03-31 | $4.6M | 130k | 35.67 |
| 2011-12-31 | $3.3M | 132k | 25.22 |