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Tripadvisor shares owned by Fil

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

Historical chart of Fil investment in Tripadvisor

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

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Quarterly reported holdings in Tripadvisor by Fil

Quarter filed Position value Share count Share price at filing
2023-09-30 $63M 3.8M 16.58
2023-06-30 $62M 3.8M 16.49
2023-03-31 $75M 3.8M 19.86
2022-12-31 $75M 4.2M 17.98
2022-09-30 $91M 4.1M 22.08
2022-06-30 $74M 4.1M 17.80
2022-03-31 $137M 5.0M 27.12
2021-12-31 $121M 4.4M 27.26
2021-09-30 $135M 4.0M 33.85
2021-06-30 $121M 3.0M 40.30
2021-03-31 $95M 1.8M 53.79
2020-12-31 $111M 3.9M 28.44
2020-09-30 $91M 4.1M 22.22
2020-06-30 $91M 4.1M 22.22
2020-03-31 $55M 3.7M 14.81
2019-12-31 $136M 4.6M 29.63
2019-09-30 $181M 4.9M 37.04
2019-06-30 $192M 4.1M 46.29
2019-03-31 $195M 3.8M 51.45
2018-12-31 $205M 3.8M 53.94
2018-09-30 $185M 3.6M 51.07
2018-06-30 $277M 5.0M 55.71
2018-03-31 $93M 2.3M 40.89
2017-12-31 $68M 2.0M 34.46
2017-09-30 $62M 1.5M 40.53
2017-06-30 $64M 1.7M 38.20
2017-03-31 $50M 1.2M 43.16
2016-12-31 $48M 1.0M 46.37
2016-09-30 $78M 1.2M 63.18
2016-06-30 $108M 1.7M 64.30
2016-03-31 $104M 1.6M 66.50
2015-12-31 $195M 2.3M 85.25
2015-09-30 $138M 2.2M 63.02
2015-06-30 $208M 2.4M 87.14
2015-03-31 $190M 2.3M 83.08
2014-12-31 $110M 1.5M 74.66
2014-09-30 $58M 636k 91.42
2014-06-30 $22M 200k 108.66
2014-03-31 $19M 213k 90.59
2013-12-31 $32M 383k 82.83
2013-09-30 $33M 429k 75.84
2013-06-30 $18M 301k 60.87
2013-03-31 $29M 548k 52.38
2012-12-31 $30M 708k 41.96
2012-09-30 $3.8M 115k 33.10