Tripadvisor shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 1.8M | 14.49 |
| 2024-06-30 | $32M | 1.8M | 17.82 |
| 2024-03-31 | $49M | 1.7M | 27.80 |
| 2023-09-30 | $27M | 1.6M | 16.58 |
| 2023-06-30 | $28M | 1.7M | 16.49 |
| 2023-03-31 | $31M | 1.6M | 19.86 |
| 2022-12-31 | $27M | 1.5M | 17.98 |
| 2022-09-30 | $32M | 1.4M | 22.08 |
| 2022-06-30 | $25M | 1.4M | 17.80 |
| 2022-03-31 | $37M | 1.4M | 27.12 |
| 2021-12-31 | $36M | 1.3M | 27.26 |
| 2021-09-30 | $43M | 1.3M | 33.85 |
| 2021-06-30 | $51M | 1.3M | 40.30 |
| 2021-03-31 | $69M | 1.3M | 53.79 |
| 2020-12-31 | $36M | 1.3M | 28.78 |
| 2020-09-30 | $23M | 1.2M | 19.59 |
| 2020-06-30 | $26M | 1.3M | 19.01 |
| 2020-03-31 | $24M | 1.4M | 17.34 |
| 2019-12-31 | $41M | 1.4M | 30.36 |
| 2019-09-30 | $72M | 1.9M | 38.63 |
| 2019-06-30 | $85M | 1.8M | 46.23 |
| 2019-03-31 | $92M | 1.8M | 51.38 |
| 2018-12-31 | $81M | 1.5M | 53.76 |
| 2018-09-30 | $71M | 1.4M | 50.98 |
| 2018-06-30 | $76M | 1.4M | 55.24 |
| 2018-03-31 | $56M | 1.4M | 40.81 |
| 2017-12-31 | $44M | 1.3M | 34.40 |
| 2017-09-30 | $50M | 1.2M | 40.46 |
| 2017-06-30 | $47M | 1.2M | 38.14 |
| 2017-03-31 | $49M | 1.1M | 43.10 |
| 2016-12-31 | $49M | 1.1M | 46.25 |
| 2016-09-30 | $69M | 1.1M | 63.15 |
| 2016-06-30 | $66M | 1.0M | 64.20 |
| 2016-03-31 | $64M | 960k | 66.23 |
| 2015-12-31 | $79M | 928k | 85.07 |
| 2015-09-30 | $58M | 915k | 62.90 |
| 2015-06-30 | $78M | 899k | 86.97 |
| 2015-03-31 | $74M | 890k | 83.04 |
| 2014-12-31 | $63M | 854k | 73.70 |
| 2014-09-30 | $67M | 813k | 81.97 |
| 2014-06-30 | $89M | 817k | 108.59 |
| 2014-03-31 | $74M | 819k | 90.55 |
| 2013-12-31 | $67M | 813k | 82.81 |
| 2013-09-30 | $60M | 788k | 75.82 |
| 2013-06-30 | $46M | 754k | 60.86 |
| 2013-03-31 | $38M | 732k | 52.51 |
| 2012-12-31 | $30M | 710k | 41.96 |
| 2012-09-30 | $23M | 697k | 32.93 |
| 2012-03-31 | $21M | 587k | 35.67 |
| 2011-12-31 | $15M | 581k | 25.21 |