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CITADEL ADVISORS LLC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 1,241,190 | -109,345 | 20,467,223,000 | -3,815,396,000 | $16,490.00 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 1,350,535 | 575,590 | 24,282,619,000 | 24,265,508,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 774,945 | -1,293,921 | 17,111,000 | -19,715,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 2,068,866 | 1,291,658 | 36,826,000 | 15,748,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 777,208 | -278,261 | 21,078,000 | -7,694,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 1,055,469 | 661,662 | 28,772,000 | 15,442,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 393,807 | -1,118,027 | 13,330,000 | -47,597,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 1,511,834 | 497,286 | 60,927,000 | 6,354,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,014,548 | 620,798 | 54,573,000 | 43,240,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 393,750 | 119,348 | 11,333,000 | 5,957,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 274,402 | 274,402 | 5,376,000 | 5,376,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -17,640 | 0 | -307,000 | |
03/31/2020 | TripAdvisor, Inc. | TRIP | 17,640 | -1,065,010 | 307,000 | -32,584,000 | $17.40 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,082,650 | 1,004,897 | 32,891,000 | 29,884,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 77,753 | 64,515 | 3,007,000 | 2,394,000 | $38.67 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 13,238 | 6,141 | 613,000 | 248,000 | $46.31 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 7,097 | -516,862 | 365,000 | -27,897,000 | $51.43 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 523,959 | -35,127 | 28,262,000 | -291,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 559,086 | 140,026 | 28,553,000 | 5,207,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 419,060 | 158,707 | 23,346,000 | 12,700,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 260,353 | 58,105 | 10,646,000 | 3,676,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 202,248 | 139,972 | 6,970,000 | 4,446,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 62,276 | -145,723 | 2,524,000 | -5,421,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 207,999 | 207,999 | 7,945,000 | 7,945,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 0 | -38,544 | 0 | -1,787,000 | |
12/31/2016 | TripAdvisor, Inc. | TRIP | 38,544 | -158,889 | 1,787,000 | -10,687,000 | $46.36 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 197,433 | 197,433 | 12,474,000 | 12,474,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 26,523 | 26,523 | 1,705,000 | 1,705,000 | $64.28 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -169,529 | 0 | -10,684,000 | |
09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -39,229 | 0 | -3,263,000 | |
06/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -39,229 | 0 | -3,263,000 | |
03/31/2015 | TripAdvisor, Inc. | TRIP | 39,229 | 20,539 | 3,263,000 | 1,868,000 | $83.18 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 18,690 | 10,183 | 1,395,000 | 617,000 | $74.64 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 8,507 | -41,613 | 778,000 | -4,668,000 | $91.45 |
06/30/2014 | TripAdvisor, Inc. | TRIP | 50,120 | 5,489 | 5,446,000 | 1,403,000 | $108.66 |
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