PAR CAPITAL MANAGEMENT INC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,749,011 | 2,180,564 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,520,000 | 2,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,798,998 | 2,896,475 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,043,050 | 2,896,475 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,114,340 | 2,242,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,919,602 | 891,622 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,513,850 | 85,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,061,300 | 470,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $101,191,000 | 4,700,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $86,216,000 | 5,200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $89,046,000 | 5,400,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $113,202,000 | 5,700,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $152,830,000 | 8,500,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $198,874,560 | 9,007,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $198,783,351 | 11,167,604 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $319,593,958 | 11,784,438 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $336,580,473 | 12,347,046 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $417,947,507 | 12,347,046 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $466,353,453 | 11,572,046 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $61,860,500 | 1,535,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $622,460,354 | 11,572,046 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $336,809,692 | 11,702,908 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $164,854,904 | 8,415,258 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $49,675,031 | 2,613,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $58,761,105 | 3,379,017 | Shares | Sole | 2020-05-15 |