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AQR CAPITAL MANAGEMENT LLC > TRIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023TripAdvisor, Inc.TRIP3,704,8752,007,72261,093,388,00031,036,808,000$16,490.00
12/31/2022TripAdvisor, Inc.TRIP1,697,153778,65330,056,580,00030,036,300,000$17,710.00
09/30/2022TripAdvisor, Inc.TRIP918,500-34,03320,280,0003,458,000$22.08
06/30/2022TripAdvisor, Inc.TRIP952,533327,70216,822,000-123,000$17.66
03/31/2022TripAdvisor, Inc.TRIP624,831586,36316,945,00015,896,000$27.12
12/31/2021TripAdvisor, Inc.TRIP38,468-9,4751,049,000-564,000$27.27
09/30/2021TripAdvisor, Inc.TRIP47,94336,2891,613,0001,146,000$33.64
06/30/2021TripAdvisor, Inc.TRIP11,6546,560467,000193,000$40.07
03/31/2021TripAdvisor, Inc.TRIP5,094-211,603274,000-5,817,000$53.79
12/31/2020TripAdvisor, Inc.TRIP216,697-467,0276,091,000-7,303,000$28.11
09/30/2020TripAdvisor, Inc.TRIP683,724-1,025,80913,394,000-18,711,000$19.59
06/30/2020TripAdvisor, Inc.TRIP1,709,533-731,81632,105,000-10,350,000$18.78
03/31/2020TripAdvisor, Inc.TRIP2,441,349-242,21142,455,000-38,642,000$17.39
12/31/2019TripAdvisor, Inc.TRIP2,683,560-1,376,09081,097,000-74,672,000$30.22
09/30/2019TripAdvisor, Inc.TRIP4,059,650-1,467,989155,769,000-99,497,000$38.37
06/30/2019TripAdvisor, Inc.TRIP5,527,6391,526,024255,266,00049,383,000$46.18
03/31/2019TripAdvisor, Inc.TRIP4,001,6153,802,401205,883,000195,137,000$51.45
12/31/2018TripAdvisor, Inc.TRIP199,21474,44410,746,0004,374,000$53.94
09/30/2018TripAdvisor, Inc.TRIP124,770-87,3706,372,000-5,446,000$51.07
06/30/2018TripAdvisor, Inc.TRIP212,140-33,79711,818,0001,762,000$55.71
03/31/2018TripAdvisor, Inc.TRIP245,937-517,77610,056,000-16,262,000$40.89
12/31/2017TripAdvisor, Inc.TRIP763,713582,31926,318,00018,966,000$34.46
09/30/2017TripAdvisor, Inc.TRIP181,39420,8727,352,0001,220,000$40.53
06/30/2017TripAdvisor, Inc.TRIP160,522-2,4406,132,000-901,000$38.20
03/31/2017TripAdvisor, Inc.TRIP162,962-98,2687,033,000-5,080,000$43.16
12/31/2016TripAdvisor, Inc.TRIP261,23049,21412,113,000-1,282,000$46.37
09/30/2016TripAdvisor, Inc.TRIP212,01684,97513,395,0005,226,000$63.18
09/30/2016TripAdvisor, Inc.TRIP212,01684,97513,395,0005,226,000$63.18
06/30/2016TripAdvisor, Inc.TRIP127,041-1,6088,169,000-386,000$64.30
03/31/2016TripAdvisor, Inc.TRIP128,649128,6498,555,0008,555,000$66.50
12/31/2015TripAdvisor, Inc.TRIP87,2815,0607,441,0002,259,000$85.25
09/30/2015TripAdvisor, Inc.TRIP82,22182,2215,182,0005,182,000$63.03
06/30/2015TripAdvisor, Inc.TRIP50,53650,5364,404,0004,404,000$87.15
03/31/2015TripAdvisor, Inc.TRIP57,42957,4294,776,0004,776,000$83.16
12/31/2014TripAdvisor, Inc.TRIP279,601279,60120,875,00020,875,000$74.66
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