Par Capital Management Inc Trip Advisor, Inc. Transaction History

Par Capital Management Inc

$3.39 Billion
Q3 2025

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 2,000,000 shares of TRIP stock, worth $29.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 2,896,475 30.95%

Holding current value

$29.9 Million

Previous $37.8 Million 13.96%

% of portfolio

0.96%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.87 - $19.14 $12.4 Million - $17.2 Million	-896,475 Reduced 30.95%	2,000,000 $32.5 Million
Q1 2025 May 15, 2025	BUY	$13.31 - $18.41 $8.71 Million - $12 Million	654,475 Added 29.19%	2,896,475 $41 Million
Q4 2024 Feb 14, 2025	BUY	$12.95 - $17.41 $17.5 Million - $23.5 Million	1,350,378 Added 151.45%	2,242,000 $33.1 Million
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

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.9B
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...

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Par Capital Management Inc Trip Advisor, Inc. Transaction History