Tripadvisor shares owned by Par Capital Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 4.7M | 21.53 |
| 2023-09-30 | $86M | 5.2M | 16.58 |
| 2023-06-30 | $89M | 5.4M | 16.49 |
| 2023-03-31 | $113M | 5.7M | 19.86 |
| 2022-12-31 | $153M | 8.5M | 17.98 |
| 2022-09-30 | $199M | 9.0M | 22.08 |
| 2022-06-30 | $199M | 11M | 17.80 |
| 2022-03-31 | $320M | 12M | 27.12 |
| 2021-12-31 | $337M | 12M | 27.26 |
| 2021-09-30 | $418M | 12M | 33.85 |
| 2021-06-30 | $528M | 13M | 40.30 |
| 2021-03-31 | $623M | 12M | 53.79 |
| 2020-12-31 | $337M | 12M | 28.78 |
| 2020-09-30 | $165M | 8.4M | 19.59 |
| 2020-06-30 | $50M | 2.6M | 19.01 |
| 2020-03-31 | $59M | 3.4M | 17.39 |
| 2019-12-31 | $103M | 3.4M | 30.38 |
| 2019-09-30 | $89M | 2.3M | 38.68 |
| 2019-06-30 | $107M | 2.3M | 46.29 |
| 2019-03-31 | $119M | 2.3M | 51.45 |
| 2018-12-31 | $124M | 2.3M | 53.94 |
| 2018-09-30 | $122M | 2.4M | 51.07 |
| 2018-06-30 | $156M | 2.8M | 55.71 |
| 2018-03-31 | $136M | 3.3M | 40.89 |
| 2017-12-31 | $114M | 3.3M | 34.46 |
| 2017-09-30 | $109M | 2.7M | 40.53 |
| 2017-06-30 | $103M | 2.7M | 38.20 |
| 2017-03-31 | $205M | 4.8M | 43.16 |
| 2016-12-31 | $151M | 3.3M | 46.37 |
| 2016-09-30 | $205M | 3.2M | 63.18 |
| 2016-06-30 | $206M | 3.2M | 64.30 |
| 2016-03-31 | $213M | 3.2M | 66.50 |
| 2015-12-31 | $143M | 1.7M | 85.25 |
| 2015-09-30 | $106M | 1.7M | 63.02 |
| 2015-06-30 | $107M | 1.2M | 87.14 |
| 2015-03-31 | $174M | 2.1M | 83.17 |
| 2014-12-31 | $156M | 2.1M | 74.66 |
| 2014-09-30 | $191M | 2.1M | 91.42 |
| 2014-06-30 | $227M | 2.1M | 108.66 |
| 2014-03-31 | $189M | 2.1M | 90.59 |
| 2013-12-31 | $173M | 2.1M | 82.83 |
| 2013-09-30 | $176M | 2.3M | 75.84 |
| 2013-06-30 | $194M | 3.2M | 60.87 |
| 2013-03-31 | $166B | 3.2M | 52520.00 |
| 2012-12-31 | $133B | 3.2M | 41920.00 |
| 2012-09-30 | $109B | 3.3M | 32930.00 |
| 2012-06-30 | $12B | 1.6M | 7470.00 |
| 2012-03-31 | $106B | 3.0M | 35670.00 |
| 2011-12-31 | $75B | 3.0M | 25210.00 |