Tripadvisor shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 229k | 21.53 |
| 2023-09-30 | $4.4M | 267k | 16.58 |
| 2023-06-30 | $4.1M | 250k | 16.49 |
| 2023-03-31 | $3.7M | 188k | 19.86 |
| 2022-12-31 | $3.6M | 201k | 17.98 |
| 2022-09-30 | $4.9M | 220k | 22.08 |
| 2022-06-30 | $4.2M | 237k | 17.80 |
| 2022-03-31 | $9.0M | 330k | 27.12 |
| 2021-12-31 | $11M | 407k | 27.26 |
| 2021-09-30 | $14M | 412k | 33.85 |
| 2021-06-30 | $20M | 502k | 40.30 |
| 2021-03-31 | $82M | 1.5M | 53.79 |
| 2020-12-31 | $41M | 1.4M | 28.78 |
| 2020-09-30 | $19M | 976k | 19.59 |
| 2020-06-30 | $12M | 632k | 19.01 |
| 2020-03-31 | $3.3M | 185k | 17.91 |
| 2019-12-31 | $4.5M | 164k | 27.64 |
| 2019-09-30 | $7.3M | 181k | 40.40 |
| 2019-06-30 | $9.1M | 196k | 46.29 |
| 2019-03-31 | $7.9M | 154k | 51.45 |
| 2018-12-31 | $10M | 186k | 53.94 |
| 2018-09-30 | $22M | 430k | 51.07 |
| 2018-06-30 | $20M | 357k | 55.71 |
| 2018-03-31 | $8.3M | 202k | 40.89 |
| 2017-12-31 | $4.7M | 136k | 34.45 |
| 2017-09-30 | $2.5M | 63k | 40.52 |
| 2017-06-30 | $1.5M | 40k | 38.20 |
| 2017-03-31 | $348k | 8.1k | 43.01 |
| 2016-12-31 | $244k | 5.6k | 43.62 |
| 2016-09-30 | $86k | 1.4k | 60.98 |
| 2016-06-30 | $85k | 1.3k | 64.94 |
| 2016-03-31 | $6.0k | 95 | 63.16 |
| 2015-12-31 | $7.0k | 86 | 81.40 |
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