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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -1,773,761 | 0 | -35,227,000 | |
03/31/2023 | TripAdvisor, Inc. | TRIP | 1,773,761 | 1,605,583 | 35,227,000 | 32,203,000 | $19.86 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 168,178 | 150,790 | 3,024,000 | 2,640,000 | $17.98 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 17,388 | -197,750 | 384,000 | -3,445,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 215,138 | 215,138 | 3,829,000 | 3,829,000 | $17.80 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 0 | -169,970 | 0 | -5,753,000 | |
09/30/2021 | TripAdvisor, Inc. | TRIP | 169,970 | -346,543 | 5,753,000 | -15,062,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 516,513 | -1,175,251 | 20,815,000 | -70,185,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,691,764 | -159,826 | 91,000,000 | 37,711,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 1,851,590 | -765,985 | 53,289,000 | 2,011,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 2,617,575 | -232,612 | 51,278,000 | -2,904,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 2,850,187 | 3,455 | 54,182,000 | 4,677,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 2,846,732 | 1,690,607 | 49,505,000 | 14,382,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,156,125 | 1,156,125 | 35,123,000 | 35,123,000 | $30.38 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 0 | -171,591 | 0 | -8,828,000 | |
03/31/2019 | TripAdvisor, Inc. | TRIP | 171,591 | 9,071 | 8,828,000 | 62,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 162,520 | 162,520 | 8,766,000 | 8,766,000 | $53.94 |
03/31/2014 | TripAdvisor, Inc. | TRIP | 0 | -60,320 | 0 | -4,996,000 | |
12/31/2013 | TripAdvisor, Inc. | TRIP | 60,320 | 60,320 | 4,996,000 | 4,996,000 | $82.82 |
12/31/2012 | TripAdvisor, Inc. | TRIP | 0 | -146,103 | 0 | -4,811,000 | |
09/30/2012 | TripAdvisor, Inc. | TRIP | 146,103 | 146,103 | 4,811,000 | 4,811,000 | $32.93 |
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