Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

TRIPTRIP
24 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in TRIPADVISOR INC

MACQUARIE GROUP LTD previously held 0 shares of TRIP (TRIPADVISOR INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$160.5M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$14.64
0
2025-Q3
New
199,488
-
$3.2M0.0%$17.05
37
2024-Q3
Exited
0
-100.0%
$00.0%$14.77
0
2024-Q2
Decreased
6
-45.5%
$1070.0%$17.81
0
2024-Q1
New
11
-
$00.0%$27.79
17
2023-Q2
Exited
0
-100.0%
$00.0%$16.56
0
2023-Q1
New
45,317
-
$900,0000.0%$19.31
34
2022-Q4
Exited
0
-100.0%
$00.0%$17.98
0
2022-Q3
Decreased
2,509
-58.1%
$76,0000.0%$22.37
0
2022-Q2
Unchanged
5,989
0.0%
$107,0000.0%$18.40
0
2022-Q1
Decreased
5,989
-98.8%
$163,0000.0%$27.08
0
2021-Q4
Increased
509,259
+13.9%
$13.9M0.0%$27.60
32
2021-Q3
Increased
446,949
+10.7%
$15.1M0.0%$34.06
31
2021-Q2
Increased
403,935
+121x
$16.3M0.0%$40.00
45
2021-Q1
Decreased
3,322
-24.0%
$179,0000.0%$54.13
0
2020-Q4
Unchanged
4,373
0.0%
$126,0000.0%$28.07
0
2020-Q3
Unchanged
4,373
0.0%
$86,0000.0%$19.58
0
2020-Q2
Increased
4,373
+297.6%
$83,0000.0%$19.06
35
2020-Q1
Decreased
1,100
-99.1%
$19,0000.0%$17.87
0
2019-Q4
Decreased
126,498
-93.8%
$3.8M0.0%$30.02
0
2019-Q3
Decreased
2M
-74.5%
$78.7M0.1%$34.17
0
2019-Q2
Increased
8M
+245.2%
$368.9M0.2%$41.16
60
2019-Q1
Decreased
2.3M
-22.4%
$118.8M0.2%$45.75
0
2018-Q4
New
3M
-
$160.5M0.3%$47.62
50

Other major holders of TRIP: BNP PARIBAS FINANCIAL MARKETS, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Finance, Inc.

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