AQR CAPITAL MANAGEMENT LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,181,888 | 355,899 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,790,119 | 356,096 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,080,912 | 1,002,369 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $29,487,243 | 2,080,963 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $49,694,284 | 3,364,542 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $34,809,036 | 2,402,280 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $42,314,208 | 2,375,868 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $43,162,203 | 1,553,156 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $85,394,804 | 3,966,317 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $84,820,079 | 5,115,807 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $61,093,388 | 3,704,875 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $37,587,889 | 1,892,643 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $30,514,810 | 1,697,153 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,280,480 | 918,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,955,087 | 952,533 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,945,416 | 624,831 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,048,637 | 38,468 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,622,870 | 47,943 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $469,656 | 11,654 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $274,006 | 5,094 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,236,539 | 216,697 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,394,153 | 683,724 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $32,498,222 | 1,709,533 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $42,455,059 | 2,441,349 | Shares | Defined | 2020-05-15 |