Tripadvisor shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 774k | 14.77 |
| 2024-09-30 | $11M | 744k | 14.49 |
| 2024-06-30 | $15M | 812k | 17.81 |
| 2024-03-31 | $23M | 836k | 27.79 |
| 2023-12-31 | $20M | 921k | 21.53 |
| 2023-09-30 | $15M | 931k | 16.58 |
| 2023-06-30 | $16M | 986k | 16.49 |
| 2023-03-31 | $20M | 1.0M | 19.86 |
| 2022-12-31 | $18M | 1.0M | 17.98 |
| 2022-09-30 | $27M | 1.3M | 20.00 |
| 2022-06-30 | $19M | 1.3M | 14.93 |
| 2022-03-31 | $23M | 871k | 26.79 |
| 2021-12-31 | $19M | 871k | 22.22 |
| 2021-09-30 | $0 | 878k | 0.00 |
| 2021-06-30 | $35M | 875k | 40.30 |
| 2021-03-31 | $46M | 866k | 53.39 |
| 2020-12-31 | $25M | 855k | 28.75 |
| 2020-09-30 | $17M | 877k | 19.59 |
| 2020-06-30 | $0 | 1.1M | 0.00 |
| 2020-03-31 | $23M | 1.3M | 17.39 |
| 2019-12-31 | $33M | 1.1M | 30.38 |
| 2019-09-30 | $27M | 709k | 38.68 |
| 2019-06-30 | $49M | 1.0M | 46.29 |
| 2019-03-31 | $74M | 1.4M | 51.45 |
| 2018-12-31 | $48M | 886k | 53.94 |
| 2018-09-30 | $44M | 857k | 51.07 |
| 2018-06-30 | $48M | 864k | 55.71 |
| 2018-03-31 | $43M | 1.0M | 40.89 |
| 2017-12-31 | $73M | 2.1M | 34.46 |
| 2017-06-30 | $188M | 4.9M | 38.20 |
| 2017-03-31 | $203M | 4.7M | 43.16 |
| 2016-12-31 | $221M | 4.8M | 46.37 |
| 2016-09-30 | $322M | 5.1M | 63.18 |
| 2016-06-30 | $326M | 5.1M | 64.30 |