D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings
- Shares (Q2 2026)
- 630,800
- Value
- $8.65M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 630,800 | $8.65M | <0.1% | +321,975+104.3% | Added | Holders |
| Q1 2026 | 308,825 | $3.29M | <0.1% | −61,915−16.7% | Reduced | Holders |
| Q4 2025 | 370,740 | $5.40M | <0.1% | −21,374−5.5% | Reduced | Holders |
| Q3 2025 | 392,114 | $6.38M | <0.1% | −198,169−33.6% | Reduced | Holders |
| Q2 2025 | 590,283 | $7.70M | <0.1% | −21,643−3.5% | Reduced | Holders |
| Q1 2025 | 611,926 | $8.67M | <0.1% | −587,006−49.0% | Reduced | Holders |
| Q4 2024 | 1,198,932 | $17.7M | <0.1% | +429,576+55.8% | Added | Holders |
| Q3 2024 | 769,356 | $11.1M | <0.1% | +652,883+560.5% | Added | Holders |
| Q2 2024 | 116,473 | $2.07M | <0.1% | +73,516+171.1% | Added | Holders |
| Q1 2024 | 42,957 | $1.19M | <0.1% | −58,820−57.8% | Reduced | Holders |
| Q4 2023 | 101,777 | $2.19M | <0.1% | −252,391−71.3% | Reduced | Holders |
| Q3 2023 | 354,168 | $5.87M | <0.1% | −371,913−51.2% | Reduced | Holders |
| Q2 2023 | 726,081 | $12.0M | <0.1% | −158,254−17.9% | Reduced | Holders |
| Q1 2023 | 884,335 | $17.6M | <0.1% | −306,094−25.7% | Reduced | Holders |
| Q4 2022 | 1,190,429 | $21.4M | <0.1% | −706,196−37.2% | Reduced | Holders |
| Q3 2022 | 1,896,625 | $41.9M | 0.1% | +420,202+28.5% | Added | Holders |
| Q2 2022 | 1,476,423 | $26.3M | <0.1% | −522,598−26.1% | Reduced | Holders |
| Q1 2022 | 1,999,021 | $54.2M | 0.1% | +457,607+29.7% | Added | Holders |
| Q4 2021 | 1,541,414 | $42.0M | 0.1% | −845,759−35.4% | Reduced | Holders |
| Q3 2021 | 2,387,173 | $80.8M | 0.1% | −509,689−17.6% | Reduced | Holders |
| Q2 2021 | 2,896,862 | $116.7M | 0.1% | +2,250,034+347.9% | Added | Holders |
| Q1 2021 | 646,828 | $34.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.