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Tripadvisor shares owned by Commonwealth of Pennsylvania

Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Commonwealth of Pennsylvania from 13F filings

Historical chart of Commonwealth of Pennsylvania investment in Tripadvisor

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All positions including Tripadvisor held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tripadvisor by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2023-12-31 $502k 23k 21.53
2023-09-30 $1.2M 72k 16.58
2023-06-30 $845k 51k 16.49
2023-03-31 $937k 47k 19.86
2022-12-31 $848k 47k 17.99
2022-09-30 $912k 41k 22.08
2022-06-30 $706k 40k 17.80
2022-03-31 $984k 36k 27.11
2021-12-31 $895k 33k 27.25
2021-09-30 $1.1M 33k 33.86
2021-06-30 $1.3M 33k 40.29
2021-03-31 $1.7M 32k 53.79
2020-12-31 $924k 32k 28.77
2020-09-30 $603k 31k 19.58
2020-06-30 $405k 21k 19.00
2020-03-31 $430k 25k 17.40
2019-12-31 $563k 19k 30.38
2019-09-30 $260k 6.7k 38.64
2019-06-30 $281k 6.1k 46.24
2019-03-31 $309k 6.0k 51.43
2018-12-31 $301k 5.6k 53.88
2018-09-30 $429k 8.4k 51.11
2018-06-30 $625k 11k 55.71
2018-03-31 $397k 9.7k 40.89
2017-12-31 $334k 9.7k 34.44
2017-09-30 $357k 8.8k 40.53
2017-06-30 $313k 8.2k 38.15
2017-03-31 $362k 8.4k 43.21
2016-12-31 $304k 6.6k 46.40
2016-09-30 $412k 6.5k 63.13
2016-06-30 $588k 9.2k 64.25
2016-03-31 $562k 8.5k 66.48
2015-12-31 $629k 7.4k 85.21
2015-09-30 $457k 7.3k 62.99
2015-06-30 $1.1M 13k 87.11
2015-03-31 $1.1M 13k 83.20
2014-12-31 $1.5M 20k 74.68
2014-09-30 $1.9M 20k 91.41
2014-06-30 $2.2M 20k 108.64
2014-03-31 $1.9M 21k 90.57
2013-12-31 $1.8M 21k 82.84
2013-09-30 $1.7M 23k 75.82
2013-06-30 $1.4M 23k 60.86
2013-03-31 $1.2M 22k 52.54
2012-12-31 $2.1M 51k 41.92
2012-09-30 $959k 29k 32.91
2012-06-30 $1.0M 29k 35.66
2012-03-31 $1.0M 29k 35.66
2011-12-31 $673k 27k 25.22