Par Capital Management Inc Trip Advisor, Inc. Transaction History

Par Capital Management Inc

  • $3.5 Billion
  • Q3 2024

A detailed history of Par Capital Management Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 891,622 shares of TRIP stock, worth $12.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
891,622
Previous 85,000 948.97%
Holding current value
$12.9 Million
Previous $1.51 Million 752.68%
% of portfolio
0.37%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.23 - $18.2 $10.7 Million - $14.7 Million
806,622 Added 948.97%
891,622 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
$17.47 - $27.72 $6.73 Million - $10.7 Million
-385,000 Reduced 81.91%
85,000 $1.51 Million
Q1 2024

May 15, 2024
SELL
$19.51 - $28.56 $82.5 Million - $121 Million
-4,230,000 Reduced 90.0%
470,000 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$14.29 - $21.58 $7.15 Million - $10.8 Million
-500,000 Reduced 9.62%
4,700,000 $101 Million
Q3 2023

Nov 14, 2023
SELL
$14.99 - $18.65 $3 Million - $3.73 Million
-200,000 Reduced 3.7%
5,200,000 $86.2 Million
Q2 2023

Aug 14, 2023
SELL
$15.13 - $19.82 $4.54 Million - $5.95 Million
-300,000 Reduced 5.26%
5,400,000 $89 Million
Q1 2023

May 15, 2023
SELL
$18.31 - $25.32 $51.3 Million - $70.9 Million
-2,800,000 Reduced 32.94%
5,700,000 $113 Million
Q4 2022

Feb 14, 2023
SELL
$17.26 - $24.44 $8.75 Million - $12.4 Million
-507,000 Reduced 5.63%
8,500,000 $153 Million
Q3 2022

Nov 14, 2022
SELL
$17.21 - $28.0 $37.2 Million - $60.5 Million
-2,160,604 Reduced 19.35%
9,007,000 $199 Million
Q2 2022

Aug 15, 2022
SELL
$17.8 - $28.08 $11 Million - $17.3 Million
-616,834 Reduced 5.23%
11,167,604 $199 Million
Q1 2022

May 16, 2022
SELL
$20.65 - $30.07 $11.6 Million - $16.9 Million
-562,608 Reduced 4.56%
11,784,438 $320 Million
Q3 2021

Nov 15, 2021
BUY
$32.41 - $40.57 $25.1 Million - $31.4 Million
775,000 Added 6.7%
12,347,046 $418 Million
Q1 2021

May 17, 2021
SELL
$28.31 - $61.03 $3.7 Million - $7.99 Million
-130,862 Reduced 1.12%
11,572,046 $622 Million
Q4 2020

Feb 16, 2021
BUY
$18.72 - $30.94 $61.5 Million - $102 Million
3,287,650 Added 39.07%
11,702,908 $337 Million
Q3 2020

Nov 16, 2020
BUY
$18.5 - $24.56 $107 Million - $143 Million
5,802,158 Added 222.04%
8,415,258 $165 Million
Q2 2020

Aug 14, 2020
SELL
$15.59 - $25.49 $11.9 Million - $19.5 Million
-765,917 Reduced 22.67%
2,613,100 $49.7 Million
Q4 2019

Feb 14, 2020
BUY
$27.91 - $41.2 $30 Million - $44.3 Million
1,075,000 Added 46.66%
3,379,017 $103 Million
Q4 2018

Feb 14, 2019
SELL
$44.2 - $66.93 $3.71 Million - $5.61 Million
-83,876 Reduced 3.51%
2,304,017 $124 Million
Q3 2018

Nov 14, 2018
SELL
$49.27 - $60.95 $20.5 Million - $25.4 Million
-416,076 Reduced 14.84%
2,387,893 $122 Million
Q2 2018

Aug 14, 2018
SELL
$37.27 - $59.32 $19.1 Million - $30.4 Million
-512,600 Reduced 15.46%
2,803,969 $156 Million
Q4 2017

Feb 14, 2018
BUY
$30.06 - $43.61 $18.7 Million - $27.1 Million
621,000 Added 23.04%
3,316,569 $114 Million
Q3 2017

Nov 14, 2017
BUY
$37.35 - $45.81 $101 Million - $123 Million
2,695,569
2,695,569 $109 Million

Others Institutions Holding TRIP

# of Institutions
316
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.83B
  • Description
  • TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...
More about TRIP
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