Ownership history in MACQUARIE GROUP LTD · 46 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in TRIPADVISOR INC COMMON (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 199,488 | +199,482 | +3324700.0% | 0.00% | $3.2M | $16.26 |
| 2024 Q2 | REDUCED | 6 | -45,311 | -100.0% | 0.00% | $107 | $17.81 |
| 2023 Q1 | ADDED | 45,317 | +42,808 | +1706.2% | 0.00% | $900K | $19.86 |
| 2022 Q3 | REDUCED | 2,509 | -3,480 | -58.1% | 0.00% | $76K | $22.08 |
| 2022 Q2 | UNCHANGED | 5,989 | — | 0% | 0.00% | $107K | $17.80 |
| 2022 Q1 | REDUCED | 5,989 | -503,270 | -98.8% | 0.00% | $163K | $27.12 |
| 2021 Q4 | ADDED | 509,259 | +62,310 | +13.9% | 0.01% | $13.9M | $27.26 |
| 2021 Q3 | ADDED | 446,949 | +43,014 | +10.6% | 0.01% | $15.1M | $33.85 |
| 2021 Q2 | ADDED | 403,935 | +400,613 | +12059.4% | 0.01% | $16.3M | $40.30 |
| 2021 Q1 | REDUCED | 3,322 | -1,051 | -24.0% | 0.00% | $179K | $53.79 |
As of 2025 Q4 — sorted by position size