PAR CAPITAL MANAGEMENT INC – Tripadvisor, Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$198.87M
portfolio value
PAR CAPITAL MANAGEMENT INC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.35% | -2.16M shares | 92K | $22.08 | 9.00M |
| Q2 2022 | share | Decrease | -5.23% | -616.83K shares | -120.81M | $17.8 | 11.16M |
| Q1 2022 | share | Decrease | -4.56% | -562.60K shares | -16.98M | $27.12 | 11.78M |
| Q4 2021 | share | 0.00% | 0 shares | -81.36M | $27.6 | 12.34M | |
| Q3 2021 | put | Decrease | -100.00% | -1.53M shares | -61.86M | $33.85 | 0 |
| Q3 2021 | share | Increase | +6.70% | 775K shares | -48.40M | $33.85 | 12.34M |
| Q2 2021 | put | Increase | 0.00% | 1.53M shares | 61.86M | $40.3 | 1.53M |
| Q2 2021 | share | 0.00% | 0 shares | -156.10M | $40.3 | 11.57M | |
| Q1 2021 | share | Decrease | -1.12% | -130.86K shares | 285.65M | $53.79 | 11.57M |
| Q4 2020 | share | Increase | +39.07% | 3.28M shares | 171.95M | $28.78 | 11.70M |
| Q3 2020 | share | Increase | +222.04% | 5.80M shares | 115.18M | $19.59 | 8.41M |
| Q2 2020 | share | Decrease | -22.67% | -765.91K shares | -9.08M | $19.01 | 2.61M |
| Q1 2020 | share | 0.00% | 0 shares | -43.89M | $17.39 | 3.37M | |
| Q4 2019 | share | Increase | +46.66% | 1.07M shares | 13.53M | $30.38 | 3.37M |
| Q3 2019 | share | 0.00% | 0 shares | -17.53M | $34.43 | 2.30M | |
| Q2 2019 | share | 0.00% | 0 shares | -11.88M | $41.21 | 2.30M | |
| Q1 2019 | share | 0.00% | 0 shares | -5.73M | $45.8 | 2.30M | |
| Q4 2018 | share | Decrease | -3.51% | -83.87K shares | 2.32M | $48.02 | 2.30M |
| Q3 2018 | share | Decrease | -14.84% | -416.07K shares | -34.25M | $45.46 | 2.38M |
| Q2 2018 | share | Decrease | -15.46% | -512.6K shares | 20.59M | $49.59 | 2.80M |
| Q1 2018 | share | 0.00% | 0 shares | 21.32M | $36.4 | 3.31M | |
| Q4 2017 | share | Increase | +23.04% | 621K shares | 5.03M | $30.68 | 3.31M |
| Q3 2017 | share | 0.00% | 0 shares | 6.28M | $36.08 | 2.69M | |
| Q2 2017 | share | Decrease | -43.35% | -2.06M shares | -102.38M | $34.01 | 2.69M |
| Q1 2017 | share | Increase | +45.97% | 1.49M shares | 54.21M | $38.42 | 4.75M |
| Q4 2016 | share | Increase | +0.66% | 21.5K shares | -53.43M | $41.28 | 3.25M |
| Q3 2016 | share | Increase | +1.25% | 40K shares | -1.05M | $56.24 | 3.23M |
| Q2 2016 | share | 0.00% | 0 shares | -7.03M | $57.24 | 3.19M | |
| Q1 2016 | share | Increase | +90.09% | 1.51M shares | 69.24M | $59.2 | 3.19M |