Tripadvisor shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Tripadvisor
Tip: Access up to 7 years of quarterly data
All positions including Tripadvisor held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tripadvisor by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $474k | 29k | 16.26 |
| 2025-06-30 | $30M | 2.3M | 13.05 |
| 2025-03-31 | $53M | 3.8M | 14.17 |
| 2024-12-31 | $41M | 2.7M | 14.77 |
| 2024-09-30 | $51M | 3.5M | 14.49 |
| 2024-06-30 | $23M | 1.3M | 17.81 |
| 2024-03-31 | $78M | 2.8M | 27.79 |
| 2023-12-31 | $30M | 1.4M | 21.53 |
| 2023-09-30 | $27M | 1.6M | 16.58 |
| 2023-06-30 | $3.1M | 188k | 16.49 |
| 2023-03-31 | $13M | 635k | 19.86 |
| 2022-12-31 | $5.5M | 308k | 17.98 |
| 2022-09-30 | $4.3M | 194k | 22.09 |
| 2022-06-30 | $8.2M | 460k | 17.75 |
| 2022-03-31 | $11M | 389k | 27.12 |
| 2021-12-31 | $5.9M | 216k | 27.26 |
| 2021-06-30 | $4.9M | 123k | 40.30 |
| 2021-03-31 | $6.2M | 115k | 53.79 |
| 2020-12-31 | $7.7M | 266k | 28.78 |
| 2020-06-30 | $3.1M | 163k | 19.01 |
| 2020-03-31 | $1.9M | 109k | 17.39 |
| 2019-09-30 | $12M | 314k | 38.68 |
| 2019-06-30 | $3.3M | 70k | 47.30 |
| 2019-03-31 | $2.8M | 54k | 51.44 |
| 2018-12-31 | $1.7M | 31k | 53.90 |
| 2018-09-30 | $13M | 250k | 50.52 |
| 2018-06-30 | $8.3M | 149k | 55.71 |
| 2018-03-31 | $57M | 1.4M | 40.89 |
| 2017-12-31 | $6.1M | 178k | 34.46 |
| 2017-09-30 | $11M | 280k | 40.52 |
| 2017-06-30 | $47M | 1.2M | 38.20 |
| 2017-03-31 | $4.3M | 100k | 43.16 |
| 2016-12-31 | $48M | 1.0M | 46.37 |
| 2016-09-30 | $397k | 367k | 1.08 |
| 2016-06-30 | $92M | 1.4M | 64.30 |
| 2016-03-31 | $32M | 487k | 66.50 |
| 2015-12-31 | $27M | 320k | 85.25 |
| 2015-06-30 | $23M | 261k | 87.14 |
| 2014-12-31 | $13M | 178k | 74.66 |
| 2014-06-30 | $5.1M | 47k | 108.67 |
| 2014-03-31 | $8.0M | 88k | 90.59 |
| 2012-06-30 | $6.0M | 135k | 44.69 |