Lee Ainslie - Maverick Capital Ltd
Holding/activity history for TripAdvisor Inc. (TRIP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 67,891 | 0.01 | Buy | 0.01 | $10.66 | $723,718 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q3 | 215,859 | 0.05 | Add 298.40% | 0.04 | $16.26 | $3,509,867 | SEC |
| 2025 Q2 | 54,181 | 0.01 | Buy | 0.01 | $13.05 | $707,062 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 12,723 | <0.01 | Reduce 92.82% | 0.05 | $14.77 | $187,919 | SEC |
| 2024 Q3 | 177,265 | 0.05 | Reduce 1.13% | <0.01 | $14.49 | $2,568,570 | SEC |
| 2024 Q2 | 179,289 | 0.06 | Buy | 0.06 | $17.81 | $3,193,137 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 105,039 | 0.04 | Add 368.55% | 0.03 | $16.58 | $1,741,547 | SEC |
| 2023 Q2 | 22,418 | 0.01 | Reduce 48.29% | <0.01 | $16.49 | $369,673 | SEC |
| 2023 Q1 | 43,355 | 0.02 | Reduce 48.66% | 0.02 | $19.86 | $861,030 | SEC |
| 2022 Q4 | 84,440 | 0.04 | Reduce 16.39% | <0.01 | $17.98 | $1,518,231 | SEC |
| 2022 Q3 | 100,989 | 0.05 | Add 89.31% | 0.02 | $22.08 | $2,230,000 | SEC |
| 2022 Q2 | 53,346 | 0.02 | Buy | 0.02 | $17.81 | $950,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 4,689 | <0.01 | Buy | <0.01 | $33.91 | $159,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 678 | <0.01 | Reduce 99.57% | 0.07 | $17.70 | $12,000 | SEC |
| 2019 Q4 | 156,939 | 0.07 | Add 23.13% | 0.01 | $30.38 | $4,768,000 | SEC |
| 2019 Q3 | 127,454 | 0.07 | Add 15.79% | <0.01 | $38.68 | $4,930,000 | SEC |
| 2019 Q2 | 110,070 | 0.07 | Reduce 11.55% | 0.01 | $46.29 | $5,095,000 | SEC |
| 2019 Q1 | 124,440 | 0.09 | Buy | 0.09 | $51.45 | $6,402,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2012 Q4 | 1,356,677 | 0.86 | Reduce 60.41% | 0.94 | $41.92 | $56,872,000 | SEC |
| 2012 Q3 | 3,426,573 | 1.55 | Buy | 1.55 | $32.93 | $112,837,000 | SEC |