Tripadvisor shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $204k | 14k | 14.77 |
| 2024-09-30 | $256k | 18k | 14.49 |
| 2024-06-30 | $721k | 41k | 17.81 |
| 2024-03-31 | $1.7M | 60k | 27.79 |
| 2023-09-30 | $252k | 15k | 16.58 |
| 2023-06-30 | $218k | 13k | 16.49 |
| 2023-03-31 | $257k | 13k | 19.86 |
| 2022-12-31 | $192k | 11k | 17.98 |
| 2022-09-30 | $274k | 12k | 22.11 |
| 2022-06-30 | $209k | 12k | 17.79 |
| 2022-03-31 | $335k | 12k | 27.09 |
| 2021-12-31 | $324k | 12k | 27.22 |
| 2021-09-30 | $387k | 11k | 33.88 |
| 2021-06-30 | $492k | 12k | 40.28 |
| 2021-03-31 | $559k | 10k | 53.78 |
| 2019-12-31 | $408k | 13k | 30.40 |
| 2019-09-30 | $1.2M | 31k | 38.68 |
| 2019-06-30 | $1.7M | 36k | 46.30 |
| 2019-03-31 | $1.9M | 38k | 51.46 |
| 2018-12-31 | $1.6M | 30k | 53.93 |
| 2018-06-30 | $621k | 11k | 55.62 |
| 2018-03-31 | $308k | 7.5k | 40.86 |
| 2017-12-31 | $20k | 570 | 35.09 |
| 2017-09-30 | $316k | 7.8k | 40.46 |
| 2017-06-30 | $282k | 7.4k | 38.36 |
| 2017-03-31 | $761k | 18k | 43.15 |
| 2016-12-31 | $703k | 15k | 46.45 |
| 2016-09-30 | $1.2M | 19k | 63.16 |
| 2016-06-30 | $2.3M | 36k | 64.29 |
| 2016-03-31 | $2.4M | 36k | 66.50 |
| 2015-12-31 | $2.9M | 34k | 85.25 |
| 2015-09-30 | $2.1M | 33k | 63.02 |
| 2015-06-30 | $2.4M | 27k | 87.16 |
| 2015-03-31 | $2.4M | 28k | 83.16 |
| 2014-12-31 | $101k | 1.4k | 74.59 |
| 2014-09-30 | $63k | 685 | 91.97 |
| 2014-06-30 | $74k | 679 | 108.98 |
| 2014-03-31 | $86k | 948 | 90.72 |
| 2013-12-31 | $40k | 482 | 82.99 |
More positions owned by Envestnet Asset Management
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