Tripadvisor shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Tripadvisor
Tip: Access up to 7 years of quarterly data
All positions including Tripadvisor held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tripadvisor by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 2.3M | 21.53 |
| 2023-09-30 | $44M | 2.7M | 16.58 |
| 2023-06-30 | $46M | 2.8M | 16.49 |
| 2023-03-31 | $42M | 2.1M | 19.86 |
| 2022-12-31 | $37M | 2.1M | 17.98 |
| 2022-09-30 | $32M | 1.5M | 22.08 |
| 2022-06-30 | $4.8M | 269k | 17.81 |
| 2022-03-31 | $4.6M | 169k | 27.14 |
| 2021-12-31 | $38M | 1.2M | 30.00 |
| 2021-09-30 | $36M | 1.2M | 30.00 |
| 2021-06-30 | $17M | 435k | 40.00 |
| 2021-03-31 | $64M | 1.3M | 50.00 |
| 2020-12-31 | $40M | 1.3M | 30.00 |
| 2020-09-30 | $9.5M | 475k | 20.00 |
| 2020-06-30 | $2.9M | 147k | 20.00 |
| 2020-03-31 | $2.2M | 126k | 17.39 |
| 2019-12-31 | $7.0M | 231k | 30.43 |
| 2019-09-30 | $6.8M | 171k | 40.00 |
| 2019-06-30 | $4.6M | 91k | 50.00 |
| 2019-03-31 | $60k | 1.2k | 50.00 |
| 2018-12-31 | $57M | 1.0M | 55.00 |
| 2018-09-30 | $31k | 604 | 51.32 |
| 2018-06-30 | $958k | 17k | 55.61 |
| 2018-03-31 | $2.8M | 69k | 40.88 |
| 2017-12-31 | $6.6M | 190k | 34.50 |
| 2017-09-30 | $1.7M | 43k | 40.50 |
| 2017-06-30 | $4.9M | 134k | 36.67 |
| 2017-03-31 | $2.7M | 63k | 43.33 |
| 2016-12-31 | $675k | 15k | 46.39 |
| 2016-09-30 | $3.5M | 56k | 62.50 |
| 2016-06-30 | $15M | 226k | 65.00 |
| 2016-03-31 | $4.8M | 68k | 70.00 |
| 2015-12-31 | $8.6M | 96k | 90.00 |
| 2015-09-30 | $2.6M | 43k | 60.00 |
| 2015-06-30 | $12M | 128k | 90.00 |
| 2015-03-31 | $11M | 136k | 80.00 |
| 2014-12-31 | $25M | 359k | 70.00 |
| 2014-09-30 | $23M | 253k | 90.00 |
| 2014-06-30 | $4.0M | 36k | 110.00 |
| 2014-03-31 | $765k | 8.5k | 90.00 |
| 2013-12-31 | $2.5M | 31k | 80.00 |
| 2013-09-30 | $490k | 6.1k | 80.00 |
| 2013-06-30 | $552k | 9.2k | 60.00 |
| 2013-03-31 | $688k | 12k | 55.56 |
| 2012-12-31 | $122k | 3.0k | 40.00 |
| 2012-09-30 | $3.0k | 100 | 30.00 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers