TripAdvisor, Inc. - COM (TRIP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
102M
Holdings value Q2 2024
$1.81B
Value change Q2 2024
+$3.17M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
276
Number of buys Q2 2024
28
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.45M $123M +$16.6M $14.49 73
2024 Q2 102M $1.81B +$3.17M $17.81 284
2024 Q1 99M $2.75B -$31.8M $27.79 303
2023 Q4 102M $2.19B -$33.2M $21.53 287
2023 Q3 105M $1.74B +$46.3M $16.58 250
2023 Q2 103M $1.7B -$22.4M $16.49 270
2023 Q1 102M $2.03B -$26M $19.86 267
2022 Q4 104M $1.88B -$73.5M $17.98 265
2022 Q3 107M $2.36B +$136M $22.08 263
2022 Q2 101M $1.8B +$20.9M $17.80 249
2022 Q1 98.7M $2.67B -$66.8M $27.12 269
2021 Q4 101M $2.75B +$74.8M $27.26 271
2021 Q3 95.4M $3.23B -$237M $33.85 285
2021 Q2 100M $4.03B -$275M $40.30 303
2021 Q1 104M $5.59B +$514M $53.79 315
2020 Q4 97.7M $2.81B +$146M $28.78 276
2020 Q3 93.8M $1.84B +$623K $19.59 226
2020 Q2 93.9M $1.79B -$82.7M $19.01 257
2020 Q1 98.4M $1.71B -$220M $17.39 273
2019 Q4 104M $3.17B -$525M $30.38 332
2019 Q3 117M $4.54B -$143M $38.68 338
2019 Q2 121M $5.58B -$24.5M $46.29 368
2019 Q1 121M $6.24B -$22.7M $51.45 397
2018 Q4 122M $6.56B -$76M $53.94 427
2018 Q3 123M $6.3B +$55.6M $51.07 390
2018 Q2 122M $6.78B -$329M $55.71 388
2018 Q1 128M $5.24B +$203M $40.89 341
2017 Q4 124M $4.28B -$187M $34.46 342
2017 Q3 124M $5.01B +$121M $40.53 337
2017 Q2 111M $4.24B -$287M $38.20 334
2017 Q1 121M $5.23B +$545M $43.16 354
2016 Q4 121M $5.6B -$491M $46.37 373
2016 Q3 129M $8.14B +$62.1M $63.18 375
2016 Q2 128M $8.33B +$244M $64.30 381
2016 Q1 125M $8.41B -$310M $66.50 391
2015 Q4 129M $11.1B +$479M $85.25 391
2015 Q3 119M $7.52B -$244M $63.02 375
2015 Q2 125M $10.9B +$220M $87.14 390
2015 Q1 123M $10.2B +$146M $83.17 396
2014 Q4 122M $9.1B -$190M $74.66 411
2014 Q3 121M $11.1B -$169M $91.42 413
2014 Q2 122M $13.2B +$294M $108.66 398
2014 Q1 120M $10.8B -$303M $90.59 387