D.E. Shaw & Co — TRIP Trade History
Quarter-by-quarter changes in the TRIPADVISOR INC position · CUSIP 896945201
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 630,800 | 321,975 | +104.3% | $8.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 308,825 | -61,915 | -16.7% | $3.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 370,740 | -21,374 | -5.5% | $5.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 392,114 | -198,169 | -33.6% | $6.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 590,283 | -21,643 | -3.5% | $7.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 611,926 | -587,006 | -49.0% | $8.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,198,932 | 429,576 | +55.8% | $17.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 769,356 | 769,356 | — | $11.1M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -116,473 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 116,473 | -237,695 | -67.1% | $2.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 354,168 | -371,913 | -51.2% | $5.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 726,081 | -158,254 | -17.9% | $12.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 884,335 | -306,094 | -25.7% | $17.6M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,190,429 | -706,196 | -37.2% | $21.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,896,625 | 420,202 | +28.5% | $41.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,476,423 | -522,598 | -26.1% | $26.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,999,021 | 457,607 | +29.7% | $54.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,541,414 | -845,759 | -35.4% | $42.0M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,387,173 | -509,689 | -17.6% | $80.8M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 2,896,862 | 2,250,034 | +347.9% | $116.7M | 0.10% |
| 2021 Q1 | 2021-05-17 | Add | 646,828 | 359,502 | +125.1% | $34.8M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 287,326 | -306,763 | -51.6% | $8.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 594,089 | -1,808,281 | -75.3% | $11.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 2,402,370 | 670,252 | +38.7% | $45.7M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,732,118 | -207,649 | -10.7% | $30.1M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,939,767 | -779,861 | -28.7% | $58.9M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 2,719,628 | 98,857 | +3.8% | $105.2M | 0.13% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,620,771 | -763,680 | -22.6% | $121.3M | 0.15% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,384,451 | -215,903 | -6.0% | $174.1M | 0.23% |
| 2018 Q4 | 2019-02-14 | Add | 3,600,354 | 1,112,235 | +44.7% | $194.2M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 2,488,119 | 21,322 | +0.9% | $127.1M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 2,466,797 | 900,258 | +57.5% | $137.4M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 1,566,539 | 965,737 | +160.7% | $64.1M | 0.09% |
| 2017 Q4 | 2018-02-14 | Add | 600,802 | 479,426 | +395.0% | $20.7M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 121,376 | -682,479 | -84.9% | $4.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 803,855 | -1,023,439 | -56.0% | $30.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 1,827,294 | 847,259 | +86.5% | $78.9M | 0.14% |
| 2016 Q4 | 2017-02-14 | Add | 980,035 | 846,016 | +631.3% | $45.4M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 134,019 | 134,019 | — | $8.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.