Tripadvisor shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 1.1M | 21.53 |
| 2023-09-30 | $18M | 1.1M | 16.58 |
| 2023-06-30 | $17M | 1.0M | 16.49 |
| 2023-03-31 | $20M | 1.0M | 19.86 |
| 2022-12-31 | $18M | 992k | 17.98 |
| 2022-09-30 | $21M | 948k | 22.08 |
| 2022-06-30 | $16M | 888k | 17.80 |
| 2022-03-31 | $22M | 824k | 27.12 |
| 2021-12-31 | $21M | 764k | 27.26 |
| 2021-09-30 | $25M | 736k | 33.85 |
| 2021-06-30 | $29M | 724k | 40.30 |
| 2021-03-31 | $38M | 715k | 53.79 |
| 2020-12-31 | $22M | 754k | 28.78 |
| 2020-09-30 | $15M | 741k | 19.59 |
| 2020-06-30 | $14M | 754k | 19.01 |
| 2020-03-31 | $14M | 781k | 17.39 |
| 2019-12-31 | $21M | 691k | 30.38 |
| 2019-09-30 | $31M | 805k | 38.68 |
| 2019-06-30 | $36M | 774k | 46.29 |
| 2019-03-31 | $39M | 749k | 51.45 |
| 2018-12-31 | $37M | 676k | 53.94 |
| 2018-09-30 | $35M | 680k | 51.07 |
| 2018-06-30 | $38M | 686k | 55.71 |
| 2018-03-31 | $26M | 633k | 40.89 |
| 2017-12-31 | $19M | 545k | 34.46 |
| 2017-09-30 | $23M | 570k | 40.53 |
| 2017-06-30 | $16M | 407k | 38.20 |
| 2017-03-31 | $16M | 360k | 43.16 |
| 2016-12-31 | $17M | 362k | 46.37 |
| 2016-09-30 | $22M | 340k | 63.18 |
| 2016-06-30 | $20M | 310k | 64.30 |
| 2016-03-31 | $20M | 303k | 66.50 |
| 2015-12-31 | $25M | 296k | 85.25 |
| 2015-09-30 | $18M | 283k | 63.02 |
| 2015-06-30 | $24M | 278k | 87.14 |
| 2015-03-31 | $22M | 267k | 83.17 |
| 2014-12-31 | $19M | 260k | 74.66 |
| 2014-09-30 | $23M | 251k | 91.42 |
| 2014-06-30 | $27M | 246k | 108.66 |
| 2014-03-31 | $22M | 242k | 90.59 |
| 2013-12-31 | $18M | 221k | 82.83 |
| 2013-09-30 | $17M | 216k | 78.50 |
| 2013-06-30 | $14M | 236k | 61.07 |
| 2013-03-31 | $12M | 228k | 51.70 |
| 2012-12-31 | $8.2M | 196k | 41.96 |
| 2012-09-30 | $6.6M | 207k | 31.94 |
| 2012-06-30 | $9.0M | 196k | 46.00 |
| 2012-03-31 | $7.3M | 196k | 37.37 |
| 2011-12-31 | $3.6M | 142k | 25.21 |
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