Tripadvisor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $144k | 11k | 13.05 |
| 2025-03-31 | $8.6M | 606k | 14.17 |
| 2024-12-31 | $163k | 11k | 14.77 |
| 2024-09-30 | $11M | 773k | 14.49 |
| 2024-06-30 | $13M | 737k | 17.81 |
| 2024-03-31 | $4.0M | 145k | 27.79 |
| 2023-12-31 | $3.0M | 140k | 21.53 |
| 2023-09-30 | $1.9M | 116k | 16.58 |
| 2023-06-30 | $2.3M | 142k | 16.49 |
| 2023-03-31 | $23M | 1.2M | 19.86 |
| 2022-12-31 | $2.6M | 147k | 17.98 |
| 2022-09-30 | $5.3M | 241k | 22.08 |
| 2022-06-30 | $12M | 669k | 17.80 |
| 2021-09-30 | $21M | 621k | 33.85 |
| 2021-06-30 | $15M | 360k | 40.30 |
| 2021-03-31 | $22M | 402k | 53.79 |
| 2020-12-31 | $5.6M | 195k | 28.78 |
| 2019-12-31 | $744k | 25k | 30.39 |
| 2019-06-30 | $4.4M | 94k | 46.29 |
| 2019-03-31 | $1.1M | 22k | 51.46 |
| 2018-12-31 | $1.8M | 34k | 53.93 |
More positions owned by Assenagon Asset Management
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