Tripadvisor shares owned by Capital Fund Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 236k | 16.26 |
| 2025-06-30 | $7.1M | 541k | 13.05 |
| 2025-03-31 | $4.5M | 317k | 14.17 |
| 2024-12-31 | $12M | 811k | 14.77 |
| 2024-09-30 | $14M | 936k | 14.49 |
| 2024-06-30 | $16M | 881k | 17.81 |
| 2024-03-31 | $7.3M | 262k | 27.79 |
| 2023-09-30 | $15M | 899k | 16.58 |
| 2023-06-30 | $17M | 1.0M | 16.49 |
| 2023-03-31 | $13M | 666k | 19.86 |
| 2022-12-31 | $13M | 696k | 17.98 |
| 2022-09-30 | $18M | 818k | 22.08 |
| 2022-06-30 | $16M | 913k | 17.80 |
| 2022-03-31 | $21M | 761k | 27.12 |
| 2021-12-31 | $30M | 1.1M | 27.26 |
| 2021-09-30 | $30M | 873k | 33.85 |
| 2021-06-30 | $41M | 1.0M | 40.30 |
| 2021-03-31 | $8.6M | 159k | 53.79 |
| 2020-03-31 | $510k | 29k | 17.40 |
| 2019-03-31 | $3.4M | 66k | 51.45 |
| 2018-12-31 | $2.9M | 54k | 54.00 |
| 2018-09-30 | $2.2M | 42k | 51.07 |
| 2017-03-31 | $1.7M | 39k | 43.13 |
| 2016-09-30 | $2.1M | 34k | 63.17 |
| 2016-06-30 | $2.7M | 42k | 64.31 |
| 2016-03-31 | $9.1M | 137k | 66.52 |
| 2015-09-30 | $252k | 4.0k | 63.00 |
| 2015-06-30 | $1.4M | 16k | 87.31 |
| 2015-03-31 | $8.6M | 103k | 83.12 |
| 2014-12-31 | $23M | 311k | 74.63 |
| 2014-09-30 | $22M | 235k | 91.40 |
| 2014-06-30 | $30M | 273k | 108.57 |
| 2014-03-31 | $15M | 163k | 90.59 |
| 2013-12-31 | $4.8M | 58k | 82.82 |