TripAdvisor, Inc. - COM (TRIP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
97 M
Holdings value Q1 2024
$2.69 B
Value change Q1 2024
-$66.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
291
Number of buys Q1 2024
150
Number of sells Q1 2024
-145
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 Q1 97 M $2.69 B -$66.5 M $27.79 291
2023 Q4 99.9 M $2.15 B -$28.5 M $21.53 281
2023 Q3 104 M $1.72 B +$53.8 M $16.58 246
2023 Q2 101 M $1.66 B -$44.7 M $16.49 264
2023 Q1 101 M $2.01 B -$31.8 M $19.86 262
2022 Q4 103 M $1.84 B -$72.2 M $17.98 256
2022 Q3 105 M $2.32 B +$155 M $22.08 255
2022 Q2 98 M $1.73 B +$7.05 M $17.80 240
2022 Q1 96.5 M $2.61 B -$49.3 M $27.12 261
2021 Q4 100 M $2.73 B +$76.2 M $27.26 264
2021 Q3 95 M $3.22 B -$237 M $33.85 283
2021 Q2 99.5 M $4.01 B -$259 M $40.30 302
2021 Q1 103 M $5.55 B +$498 M $53.79 315
2020 Q4 96.8 M $2.79 B +$146 M $28.78 269
2020 Q3 93.4 M $1.83 B +$1.29 M $19.59 222
2020 Q2 93.2 M $1.77 B -$91.3 M $19.01 250
2020 Q1 97.7 M $1.7 B -$218 M $17.39 265
2019 Q4 103 M $3.13 B -$520 M $30.38 325
2019 Q3 116 M $4.5 B -$145 M $38.68 330
2019 Q2 119 M $5.52 B +$33.9 M $46.29 357
2019 Q1 120 M $6.2 B -$30.7 M $51.45 386
2018 Q4 120 M $6.49 B -$101 M $53.94 412
2018 Q3 122 M $6.26 B +$56.4 M $51.07 377
2018 Q2 121 M $6.74 B -$313 M $55.71 379
2018 Q1 117 M $4.79 B +$186 M $40.89 331
2017 Q4 109 M $3.74 B -$119 M $34.46 331
2017 Q3 113 M $4.6 B +$121 M $40.53 337
2017 Q2 111 M $4.24 B -$296 M $38.20 334
2017 Q1 121 M $5.21 B +$563 M $43.16 355
2016 Q4 121 M $5.6 B -$489 M $46.37 371
2016 Q3 128 M $8.11 B +$15.3 M $63.18 377
2016 Q2 127 M $8.29 B +$234 M $64.30 380
2016 Q1 124 M $8.38 B -$313 M $66.50 386
2015 Q4 121 M $10.3 B +$289 M $85.25 391
2015 Q3 119 M $7.52 B -$235 M $63.02 377
2015 Q2 124 M $10.8 B +$232 M $87.14 391
2015 Q1 123 M $10.2 B +$209 M $83.17 397
2014 Q4 122 M $9.09 B -$202 M $74.66 410
2014 Q3 121 M $11.1 B -$169 M $91.42 415
2014 Q2 122 M $13.2 B +$285 M $108.66 403
2014 Q1 118 M $10.7 B -$251 M $90.59 393