Tripadvisor shares owned by Caption Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 178k | 16.26 |
| 2025-06-30 | $3.2M | 246k | 13.05 |
| 2025-03-31 | $4.6M | 325k | 14.17 |
| 2024-12-31 | $5.3M | 359k | 14.77 |
| 2024-09-30 | $2.2M | 152k | 14.49 |
| 2024-06-30 | $891k | 50k | 17.81 |
| 2023-12-31 | $2.0M | 94k | 21.53 |
| 2023-09-30 | $1.6M | 94k | 16.58 |
| 2023-06-30 | $1.5M | 94k | 16.49 |
| 2023-03-31 | $1.9M | 94k | 19.86 |
| 2022-09-30 | $581k | 26k | 22.08 |
| 2022-06-30 | $463k | 26k | 17.81 |
| 2022-03-31 | $3.0M | 111k | 27.13 |
| 2021-12-31 | $6.1M | 224k | 27.26 |
| 2021-09-30 | $6.5M | 192k | 33.85 |
| 2021-06-30 | $12M | 307k | 40.29 |
| 2021-03-31 | $8.9M | 166k | 53.74 |
| 2020-06-30 | $4.8M | 252k | 19.03 |