PCM
PAR Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Hold |
2,896,475
| – | – | 1.23% | 15 |
|
|
2025
Q1 | $41M | Buy |
2,896,475
+654,475
| +29% | +$9.27M | 1.37% | 14 |
|
|
2024
Q4 | $33.1M | Buy |
2,242,000
+1,350,378
| +151% | +$19.9M | 0.98% | 20 |
|
|
2024
Q3 | $12.9M | Buy |
891,622
+806,622
| +949% | +$11.7M | 0.37% | 28 |
|
|
2024
Q2 | $1.51M | Sell |
85,000
-385,000
| -82% | -$6.86M | 0.05% | 38 |
|
|
2024
Q1 | $13.1M | Sell |
470,000
-4,230,000
| -90% | -$118M | 0.41% | 27 |
|
|
2023
Q4 | $101M | Sell |
4,700,000
-500,000
| -10% | -$10.8M | 3.32% | 8 |
|
|
2023
Q3 | $86.2M | Sell |
5,200,000
-200,000
| -4% | -$3.32M | 3.22% | 9 |
|
|
2023
Q2 | $89M | Sell |
5,400,000
-300,000
| -5% | -$4.95M | 3.1% | 9 |
|
|
2023
Q1 | $113M | Sell |
5,700,000
-2,800,000
| -33% | -$55.6M | 4.17% | 7 |
|
|
2022
Q4 | $153M | Sell |
8,500,000
-507,000
| -6% | -$9.12M | 5.5% | 8 |
|
|
2022
Q3 | $199M | Sell |
9,007,000
-2,160,604
| -19% | -$47.7M | 7.38% | 6 |
|
|
2022
Q2 | $199M | Sell |
11,167,604
-616,834
| -5% | -$11M | 6.67% | 6 |
|
|
2022
Q1 | $320M | Sell |
11,784,438
-562,608
| -5% | -$15.3M | 7.64% | 3 |
|
|
2021
Q4 | $337M | Hold |
12,347,046
| – | – | 9.09% | 3 |
|
|
2021
Q3 | $418M | Buy |
12,347,046
+775,000
| +7% | +$26.2M | 10.03% | 3 |
|
|
2021
Q2 | $466M | Hold |
11,572,046
| – | – | 11.42% | 2 |
|
|
2021
Q1 | $622M | Sell |
11,572,046
-130,862
| -1% | -$7.04M | 14.43% | 1 |
|
|
2020
Q4 | $337M | Buy |
11,702,908
+3,287,650
| +39% | +$94.6M | 9.82% | 3 |
|
|
2020
Q3 | $165M | Buy |
8,415,258
+5,802,158
| +222% | +$114M | 6.25% | 6 |
|
|
2020
Q2 | $49.7M | Sell |
2,613,100
-765,917
| -23% | -$14.6M | 1.91% | 13 |
|
|
2020
Q1 | $58.8M | Hold |
3,379,017
| – | – | 2.49% | 11 |
|
|
2019
Q4 | $103M | Buy |
3,379,017
+1,075,000
| +47% | +$32.7M | 2% | 13 |
|
|
2019
Q3 | $89.1M | Hold |
2,304,017
| – | – | 1.54% | 14 |
|
|
2019
Q2 | $107M | Hold |
2,304,017
| – | – | 1.79% | 12 |
|
|
2019
Q1 | $119M | Hold |
2,304,017
| – | – | 2.2% | 12 |
|
|
2018
Q4 | $124M | Sell |
2,304,017
-83,876
| -4% | -$4.52M | 2.08% | 10 |
|
|
2018
Q3 | $122M | Sell |
2,387,893
-416,076
| -15% | -$21.2M | 1.4% | 21 |
|
|
2018
Q2 | $156M | Sell |
2,803,969
-512,600
| -15% | -$28.6M | 1.76% | 15 |
|
|
2018
Q1 | $136M | Hold |
3,316,569
| – | – | 1.49% | 17 |
|
|
2017
Q4 | $114M | Buy |
3,316,569
+621,000
| +23% | +$21.4M | 1.28% | 21 |
|
|
2017
Q3 | $109M | Hold |
2,695,569
| – | – | 1.24% | 20 |
|
|
2017
Q2 | $103M | Sell |
2,695,569
-2,062,421
| -43% | -$78.8M | 1.16% | 22 |
|
|
2017
Q1 | $205M | Buy |
4,757,990
+1,498,500
| +46% | +$64.7M | 2.5% | 10 |
|
|
2016
Q4 | $151M | Buy |
3,259,490
+21,500
| +0.7% | +$997K | 1.98% | 13 |
|
|
2016
Q3 | $205M | Buy |
3,237,990
+40,000
| +1% | +$2.53M | 2.95% | 10 |
|
|
2016
Q2 | $206M | Hold |
3,197,990
| – | – | 3.41% | 7 |
|
|
2016
Q1 | $213M | Buy |
3,197,990
+1,515,600
| +90% | +$101M | 3.41% | 7 |
|
|
2015
Q4 | $143M | Hold |
1,682,390
| – | – | 2.64% | 12 |
|
|
2015
Q3 | $106M | Buy |
1,682,390
+450,000
| +37% | +$28.4M | 2.24% | 11 |
|
|
2015
Q2 | $107M | Sell |
1,232,390
-861,652
| -41% | -$75.1M | 2.43% | 13 |
|
|
2015
Q1 | $174M | Hold |
2,094,042
| – | – | 4.02% | 6 |
|
|
2014
Q4 | $156M | Buy |
2,094,042
+6,300
| +0.3% | +$470K | 3.61% | 7 |
|
|
2014
Q3 | $191M | Hold |
2,087,742
| – | – | 5.09% | 6 |
|
|
2014
Q2 | $227M | Hold |
2,087,742
| – | – | 6.26% | 4 |
|
|
2014
Q1 | $189M | Hold |
2,087,742
| – | – | 5.72% | 4 |
|
|
2013
Q4 | $173M | Sell |
2,087,742
-227,145
| -10% | -$18.8M | 5.75% | 4 |
|
|
2013
Q3 | $176M | Sell |
2,314,887
-875,000
| -27% | -$66.4M | 5.39% | 5 |
|
|
2013
Q2 | $194M | Buy |
+3,189,887
| New | +$194M | 5.45% | 7 |
|