TripAdvisor, Inc. - COM (TRIP)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
99 M
Holdings value Q1 2024
$2.75 B
Value change Q1 2024
-$46.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
298
Number of buys Q1 2024
154
Number of sells Q1 2024
-148
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
896945201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 202 K $3.72 M -$303 K $17.81 5
2024 Q1 99.1 M $2.75 B -$46.4 M $27.79 299
2023 Q4 102 M $2.21 B -$25.3 M $21.53 289
2023 Q3 105 M $1.74 B +$52 M $16.58 251
2023 Q2 102 M $1.68 B -$33.7 M $16.49 272
2023 Q1 102 M $2.02 B -$41.9 M $19.86 266
2022 Q4 104 M $1.87 B -$63.4 M $17.98 266
2022 Q3 106 M $2.35 B +$153 M $22.08 262
2022 Q2 99 M $1.74 B -$3.97 M $17.80 243
2022 Q1 97.9 M $2.65 B -$68.4 M $27.12 268
2021 Q4 100 M $2.74 B +$74.8 M $27.26 272
2021 Q3 95 M $3.22 B -$233 M $33.85 283
2021 Q2 99.5 M $4.01 B -$259 M $40.30 304
2021 Q1 103 M $5.55 B +$508 M $53.79 315
2020 Q4 97.3 M $2.8 B +$151 M $28.78 274
2020 Q3 93.5 M $1.83 B +$622 K $19.59 225
2020 Q2 93.3 M $1.77 B -$82.5 M $19.01 254
2020 Q1 97.9 M $1.7 B -$214 M $17.39 270
2019 Q4 103 M $3.14 B -$527 M $30.38 329
2019 Q3 117 M $4.53 B -$145 M $38.68 335
2019 Q2 120 M $5.53 B -$23.5 M $46.29 359
2019 Q1 120 M $6.2 B -$22.1 M $51.45 394
2018 Q4 120 M $6.49 B -$96.6 M $53.94 419
2018 Q3 123 M $6.27 B +$42.9 M $51.07 382
2018 Q2 121 M $6.74 B -$328 M $55.71 384
2018 Q1 128 M $5.23 B +$184 M $40.89 339
2017 Q4 111 M $3.82 B -$217 M $34.46 341
2017 Q3 123 M $5 B +$121 M $40.53 345
2017 Q2 111 M $4.24 B -$287 M $38.20 337
2017 Q1 121 M $5.23 B +$545 M $43.16 361
2016 Q4 121 M $5.6 B -$491 M $46.37 376
2016 Q3 129 M $8.14 B +$62.1 M $63.18 375
2016 Q2 128 M $8.33 B +$244 M $64.30 386
2016 Q1 125 M $8.41 B -$310 M $66.50 390
2015 Q4 129 M $11.1 B +$479 M $85.25 393
2015 Q3 119 M $7.52 B -$244 M $63.02 383
2015 Q2 125 M $10.9 B +$220 M $87.14 397
2015 Q1 123 M $10.2 B +$146 M $83.17 402
2014 Q4 122 M $9.1 B -$190 M $74.66 413
2014 Q3 121 M $11.1 B -$169 M $91.42 419
2014 Q2 122 M $13.2 B +$294 M $108.66 407
2014 Q1 120 M $10.8 B -$303 M $90.59 396