Tripadvisor shares owned by CWM
Historical chart of CWM investment in Tripadvisor
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All positions including Tripadvisor held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tripadvisor by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $396k | 24k | 16.24 |
| 2025-06-30 | $289k | 22k | 13.05 |
| 2025-03-31 | $432k | 31k | 14.16 |
| 2024-12-31 | $673k | 46k | 14.77 |
| 2024-09-30 | $309k | 21k | 14.47 |
| 2024-06-30 | $188k | 11k | 17.85 |
| 2024-03-31 | $208k | 7.5k | 27.76 |
| 2023-12-31 | $152k | 7.0k | 21.57 |
| 2023-09-30 | $83k | 5.0k | 16.54 |
| 2023-06-30 | $6.0k | 338 | 17.75 |
| 2023-03-31 | $21k | 1.1k | 19.76 |
| 2022-12-31 | $9.0k | 498 | 18.07 |
| 2022-09-30 | $22k | 1.0k | 21.61 |
| 2022-06-30 | $19k | 1.0k | 18.15 |
| 2022-03-31 | $12k | 461 | 26.03 |
| 2021-12-31 | $9.0k | 315 | 28.57 |
| 2021-06-30 | $15k | 380 | 39.47 |
| 2021-03-31 | $141k | 2.6k | 53.78 |
| 2020-12-31 | $7.0k | 237 | 29.54 |
| 2020-09-30 | $5.0k | 244 | 20.49 |
| 2020-06-30 | $10k | 536 | 18.66 |
| 2020-03-31 | $19k | 1.1k | 17.67 |
| 2019-12-31 | $7.0M | 230k | 30.38 |
| 2019-09-30 | $8.8M | 229k | 38.68 |
| 2019-06-30 | $7.6M | 164k | 46.29 |
| 2019-03-31 | $8.2M | 159k | 51.45 |
| 2018-12-31 | $5.7M | 105k | 53.94 |
| 2018-09-30 | $10M | 201k | 51.07 |
| 2018-06-30 | $9.0M | 161k | 55.71 |
| 2018-03-31 | $6.2M | 151k | 40.89 |
| 2017-12-31 | $5.4M | 155k | 34.46 |
| 2017-09-30 | $4.9M | 121k | 40.53 |
| 2017-06-30 | $4.9M | 129k | 38.20 |
| 2017-03-31 | $2.2M | 51k | 43.16 |
| 2016-12-31 | $1.7M | 38k | 46.36 |
| 2016-09-30 | $2.5M | 39k | 63.17 |
| 2015-12-31 | $13k | 150 | 86.67 |
| 2015-09-30 | $9.0k | 150 | 60.00 |