Last 7 days
5.0%
Last 30 days
4.4%
Last 90 days
-4.2%
Trailing 12 Months
-34.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Gouvalaris Geoffrey | acquired | - | - | 3,594 | - |
2023-08-15 | Kalvert Seth J | acquired | - | - | 9,037 | chief legal officer & sec. |
2023-08-15 | Kalvert Seth J | sold (taxes) | -69,614 | 15.93 | -4,370 | chief legal officer & sec. |
2023-08-15 | Gouvalaris Geoffrey | sold (taxes) | -16,822 | 15.93 | -1,056 | - |
2023-06-30 | Goldberg Matt | acquired | - | - | 64,462 | ceo and president |
2023-06-30 | Goldberg Matt | sold (taxes) | -444,785 | 16.56 | -26,859 | ceo and president |
2023-06-06 | BLAKE KATRYN | acquired | - | - | 15,105 | - |
2023-06-06 | MAFFEI GREGORY B | acquired | - | - | 15,105 | - |
2023-06-06 | Sun Jie | acquired | - | - | 15,105 | - |
2023-06-06 | WIESENTHAL ROBERT S | acquired | - | - | 15,105 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -38.89 | -176 | 181 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 4,568 | 4,568 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,649 | 1,649 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -73,584 | 360,059 | 0.02% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 61.48 | 82,561 | 324,853 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.98 | -347,461 | 2,195,310 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.93 | -45,265 | 161,536 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.55 | -21,000 | 274,000 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 381 | 381 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -39.35 | -10,223,700 | 10,371,300 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | par investment partners lp | 6.7% | 8,500,000 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.41% | 10,740,789 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 9,644,646 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.9% | 8,711,917 | SC 13G | |
Feb 14, 2022 | par investment partners lp | 9.9% | 12,347,046 | SC 13G/A | |
Feb 11, 2022 | soma equity partners lp | 0.00% | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 8,711,917 | SC 13G | |
May 28, 2021 | trip.com group ltd | 4.5% | 5,567,788 | SC 13D/A | |
Mar 24, 2021 | liberty tripadvisor holdings, inc. | 21.7% | 29,245,893 | SC 13D/A | |
Feb 16, 2021 | par investment partners lp | 9.6% | 11,702,908 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | S-8 | Employee Benefits Plan | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 06, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
PINS | 18.2B | 2.9B | -1.82% | 9.13% | -62.56 | 6.34 | 5.59% | -232.17% |
SNAP | 15.0B | 4.5B | -3.53% | -18.79% | -11.12 | 3.36 | -1.20% | -62.91% |
MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | 3.88% | 23.40% | 68.45 | 2.31 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -2.77% | 14.64% | 25.59 | 1.68 | -21.22% | -20.70% |
EB | 1.0B | 295.8M | -0.20% | 51.56% | -31.32 | 3.46 | 25.93% | 54.51% |
TTGT | 760.3M | 266.0M | -7.64% | -54.68% | 28.86 | 2.86 | -9.46% | 93.78% |
CDLX | 541.2M | 296.2M | 17.90% | 34.68% | -1.42 | 1.83 | -0.71% | -155.26% |
TRUE | 210.5M | 152.0M | 7.83% | 42.68% | -2.71 | 1.39 | -18.56% | -50.45% |
TZOO | 91.2M | 77.2M | -10.57% | 11.09% | 26.91 | 1.18 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.49% | -31.40% | -15.34 | 0.95 | 14.61% | -122.54% |
-13.2%
-15.8%
-18.3%
-8.0%
100%
82.7%
67.3%
Y-axis is the maximum loss one would have experienced if TripAdvisor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.8% | 1,678 | 1,601 | 1,492 | 1,379 | 1,223 | 1,041 | 902 | 777 | 625 | 449 | 604 | 823 | 1,100 | 1,463 | 1,561 | 1,572 | 1,602 | 1,613 | 1,615 | 1,590 | 1,571 |
Costs and Expenses | 6.4% | 1,590 | 1,494 | 1,391 | 1,294 | 1,192 | 1,108 | 1,033 | 972 | 882 | 835 | 933 | 1,037 | 1,200 | 1,333 | 1,373 | 1,384 | 1,393 | 1,421 | 1,432 | 1,420 | 1,448 |
S&GA Expenses | 6.1% | 916 | 863 | 784 | 718 | 632 | 538 | 469 | 411 | 333 | 264 | 316 | 387 | 493 | 619 | 672 | 691 | 721 | 758 | 778 | 787 | 828 |
EBITDA | -100.0% | - | 221 | 208 | 179 | 125 | 29.00 | -29.00 | -81.00 | -138 | -271 | -209 | -91.00 | 31.00 | 271 | 327 | 329 | 341 | 312 | 301 | - | - |
EBITDA Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.10* | 0.03* | -0.03* | -0.10* | -0.22* | -0.60* | -0.35* | -0.11* | 0.03* | 0.19* | 0.21* | 0.21* | 0.21* | 0.19* | 0.19* | - | - |
Interest Expenses | 0% | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | 45.00 | 47.00 | 48.00 | 44.00 | 35.00 | 24.00 | 13.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 12.00 | 14.00 | 14.00 |
Earnings Before Taxes | -10.7% | 75.00 | 84.00 | 67.00 | 35.00 | -24.00 | -123 | -185 | -243 | -304 | -437 | -369 | -243 | -112 | 135 | 194 | 197 | 211 | 185 | 173 | 153 | 104 |
EBT Margin | -100.0% | - | 0.05* | 0.04* | 0.03* | -0.02* | -0.12* | -0.21* | -0.31* | -0.49* | -0.97* | -0.61* | -0.30* | -0.10* | 0.09* | 0.12* | 0.13* | 0.13* | 0.11* | 0.11* | 0.10* | 0.07* |
Net Income | -36.8% | -26.00 | -19.00 | 20.00 | -7.00 | -31.00 | -102 | -148 | -191 | -240 | -353 | -289 | -202 | -104 | 83.00 | 125 | 117 | 136 | 134 | 113 | 22.00 | -22.00 |
Net Income Margin | 100.0% | - | -0.01* | 0.01* | -0.01* | -0.03* | -0.10* | -0.16* | -0.25* | -0.38* | -0.79* | -0.48* | -0.25* | -0.09* | 0.06* | 0.08* | 0.07* | 0.08* | 0.08* | 0.07* | 0.01* | -0.01* |
Free Cashflow | -100.0% | - | 449 | 400 | 505 | 382 | 164 | 59.00 | -20.00 | 16.00 | -188 | -249 | -189 | -168 | 86.00 | 341 | 319 | 340 | 350 | 344 | 333 | 183 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 2,734 | 2,684 | 2,569 | 2,565 | 2,612 | 2,372 | 2,289 | 2,312 | 2,387 | 2,232 | 1,969 | 1,996 | 2,249 | 2,427 | 1,984 | 2,468 | 2,566 | 2,395 | 2,167 | 2,192 | 2,304 |
Current Assets | 2.7% | 1,478 | 1,439 | 1,270 | 1,309 | 1,337 | 1,043 | 940 | 960 | 1,006 | 845 | 573 | 613 | 853 | 1,012 | 533 | 1,181 | 1,271 | 1,082 | 915 | 926 | 1,040 |
Cash Equivalents | 3.7% | 1,141 | 1,100 | 1,021 | 1,070 | 1,045 | 781 | 723 | 682 | 775 | 674 | 418 | 446 | 698 | 798 | 319 | 838 | 901 | 771 | 655 | 663 | 666 |
Net PPE | 0% | 194 | 194 | 194 | 195 | 201 | 209 | 215 | 220 | 225 | 229 | 240 | 250 | 259 | 268 | 270 | 265 | 262 | - | 253 | 256 | 258 |
Goodwill | -0.1% | 824 | 825 | 822 | 803 | 820 | 839 | 843 | 846 | 855 | 852 | 862 | 843 | 837 | 826 | 840 | 746 | 754 | 754 | 756 | 760 | 763 |
Liabilities | 4.1% | 1,953 | 1,876 | 1,708 | 1,752 | 1,816 | 1,605 | 1,500 | 1,518 | 1,608 | 1,447 | 1,083 | 1,088 | 1,337 | 1,400 | 823 | 820 | 991 | 888 | 696 | 750 | 957 |
Current Liabilities | 11.9% | 854 | 763 | 533 | 573 | 656 | 467 | 357 | 363 | 444 | 277 | 242 | 231 | 249 | 311 | 435 | 468 | 638 | 530 | 393 | 453 | 631 |
LT Debt, Non Current | 0.1% | 838 | 837 | 836 | 836 | 835 | 834 | 833 | 832 | 832 | 831 | 491 | 490 | 700 | 700 | - | - | - | - | - | - | - |
Shareholder's Equity | -3.3% | 781 | 808 | 861 | 813 | 796 | 767 | 789 | 794 | 779 | 785 | 886 | 908 | 912 | 1,027 | 1,161 | 1,648 | 1,575 | 1,507 | 1,471 | 1,442 | 1,347 |
Retained Earnings | 12.8% | 212 | 188 | 261 | 263 | 238 | 207 | 241 | 270 | 269 | 309 | 389 | 461 | 509 | 662 | 681 | 1,156 | 1,106 | 1,072 | 1,043 | 1,035 | 966 |
Additional Paid-In Capital | 1.8% | 1,445 | 1,420 | 1,404 | 1,380 | 1,364 | 1,342 | 1,326 | 1,297 | 1,275 | 1,244 | 1,253 | 1,224 | 1,193 | 1,167 | 1,150 | 1,114 | 1,081 | 1,046 | 1,037 | 1,010 | 979 |
Accumulated Depreciation | 1.7% | 538 | 529 | 512 | 512 | 497 | 481 | 460 | 441 | 420 | 398 | 386 | 365 | 347 | 338 | 319 | - | - | - | - | 227 | 216 |
Shares Outstanding | -3.2% | 125 | 129 | 128 | 128 | 140 | 139 | 126 | 138 | 137 | 136 | 122 | 134 | 134 | 136 | 125 | 139 | 139 | 138 | 125 | 138 | 138 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -42.1% | 260 | 449 | 400 | 505 | 382 | 213 | 108 | 29.00 | 60.00 | -143 | -194 | -120 | -87.00 | 172 | 424 | 395 | 408 | 413 | 405 | 392 | 243 |
Share Based Compensation | 4.5% | 93.00 | 89.00 | 88.00 | 96.00 | 103 | 114 | 120 | 119 | 118 | 111 | 109 | 112 | 113 | 120 | 124 | 116 | 116 | 115 | 118 | 113 | 110 |
Cashflow From Investing | -5.6% | -57.00 | -54.00 | -52.00 | -50.00 | -54.00 | -58.00 | -54.00 | -51.00 | -48.00 | -46.00 | -56.00 | -82.00 | -123 | -154 | -176 | -171 | -131 | -119 | -49.00 | -76.00 | -77.00 |
Cashflow From Financing | -282.1% | -107 | -28.00 | -27.00 | -29.00 | -31.00 | -34.00 | 263 | 261 | 61.00 | 58.00 | 341 | -201 | 9.00 | 14.00 | -580 | -34.00 | -33.00 | -136 | -358 | -391 | -386 |
Buy Backs | - | 150 | - | - | - | - | - | - | - | - | - | 115 | 153 | 230 | 460 | 60.00 | - | - | - | 100 | 100 | 100 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Income Statement [Abstract] | ||||||||
Revenue (Note 3) | [1] | $ 494 | $ 417 | $ 865 | $ 679 | |||
Costs and expenses: | ||||||||
Cost of revenue (1) (exclusive of depreciation and amortization as shown separately below) | 41 | 31 | 70 | 53 | ||||
Selling and marketing | 270 | 217 | 488 | 357 | ||||
Technology and content | 71 | 53 | 139 | 107 | ||||
General and administrative | 47 | 28 | 96 | 68 | ||||
Depreciation and amortization | 21 | 25 | 42 | 50 | ||||
Total costs and expenses | 450 | 354 | 835 | 635 | ||||
Operating income (loss) | 44 | 63 | 30 | 44 | ||||
Other income (expense): | ||||||||
Interest expense | (11) | (11) | (22) | (23) | ||||
Interest income | 12 | 2 | 22 | 2 | ||||
Other income (expense), net | (1) | (1) | (1) | (2) | ||||
Total other income (expense), net | 0 | (10) | (1) | (23) | ||||
Income (loss) before income taxes | 44 | 53 | 29 | 21 | ||||
(Provision) benefit for income taxes (Note 8) | (20) | (22) | (78) | (24) | ||||
Net income (loss) | [2] | $ 24 | $ 31 | $ (49) | $ (3) | |||
Earnings (loss) per share attributable to common stockholders (Note 12): | ||||||||
Basic | $ 0.17 | $ 0.22 | $ (0.35) | $ (0.02) | ||||
Diluted | $ 0.17 | $ 0.21 | $ (0.35) | $ (0.02) | ||||
Weighted average common shares outstanding (Note 12): | ||||||||
Basic | 139,881 | 139,692 | 140,666 | 139,392 | ||||
Diluted | 145,115 | 145,496 | 140,666 | 139,392 | ||||
|
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 4) | $ 1,141 | $ 1,021 |
Accounts receivable and contract assets, net (allowance for credit losses of $21 and $28, respectively (Note 4) | 240 | 205 |
Income taxes receivable (Note 8) | 51 | 0 |
Prepaid expenses and other current assets | 46 | 44 |
Total current assets | 1,478 | 1,270 |
Property and equipment, net of accumulated depreciation of $538 and $512, respectively | 194 | 194 |
Operating lease right-of-use assets | 22 | 27 |
Intangible assets, net of accumulated amortization of $202 and $198, respectively | 47 | 51 |
Goodwill | 824 | 822 |
Non-marketable investments (Note 4) | 33 | 34 |
Deferred income taxes, net | 87 | 78 |
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively (Note 4, Note 8) | 49 | 93 |
TOTAL ASSETS | 2,734 | 2,569 |
Current liabilities: | ||
Accounts payable | 47 | 39 |
Deferred merchant payables | 435 | 203 |
Deferred revenue (Note 3) | 87 | 44 |
Income taxes payable (Note 8) | 26 | 16 |
Accrued expenses and other current liabilities (Note 5) | 259 | 231 |
Total current liabilities | 854 | 533 |
Long-term debt (Note 6) | 838 | 836 |
Finance lease obligation, net of current portion | 55 | 58 |
Operating lease liabilities, net of current portion | 10 | 15 |
Deferred income taxes, net | 1 | 1 |
Other long-term liabilities (Note 7) | 195 | 265 |
Total Liabilities | 1,953 | 1,708 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: (Note 11) | ||
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0 | 0 | 0 |
Common stock | 0 | 0 |
Additional paid-in capital | 1,445 | 1,404 |
Retained earnings | 212 | 261 |
Accumulated other comprehensive income (loss) | (79) | (82) |
Treasury stock-common stock, at cost, 23,569,343 and 18,844,614 shares, respectively | (797) | (722) |
Total Stockholders’ Equity | 781 | 861 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,734 | 2,569 |
Class B Common Stock | ||
Stockholders' equity: (Note 11) | ||
Common stock | $ 0 | $ 0 |