Ownership history in GLG LLC · 14 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in TRIPADVISOR INC (TRIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 4,747 | -1,045 | -18.0% | 0.01% | $192K | $36.04 |
| 2017 Q1 | REDUCED | 5,792 | -13 | -0.2% | 0.01% | $250K | $38.38 |
| 2016 Q4 | ADDED | 5,805 | +368 | +6.8% | 0.02% | $269K | $41.24 |
| 2016 Q3 | REDUCED | 5,437 | -427 | -7.3% | 0.02% | $344K | $56.18 |
| 2016 Q2 | REDUCED | 5,864 | -771 | -11.6% | 0.03% | $377K | $57.18 |
| 2016 Q1 | REDUCED | 6,635 | -1,075 | -13.9% | 0.03% | $441K | $59.14 |
| 2015 Q4 | REDUCED | 7,710 | -3,936 | -33.8% | 0.04% | $657K | $75.81 |
| 2015 Q3 | REDUCED | 11,646 | -32 | -0.3% | 0.02% | $734K | $56.04 |
| 2015 Q2 | REDUCED | 11,678 | -529 | -4.3% | 0.02% | $1.0M | $77.49 |
| 2015 Q1 | ADDED | 12,207 | +1,065 | +9.6% | 0.03% | $1.0M | $73.96 |
As of 2025 Q4 — sorted by position size