Tripadvisor shares owned by Henderson Group
Historical chart of Henderson Group investment in Tripadvisor
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All positions including Tripadvisor held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tripadvisor by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $775k | 44k | 17.80 |
| 2024-03-31 | $1.2M | 44k | 27.80 |
| 2023-12-31 | $949k | 44k | 21.54 |
| 2023-09-30 | $732k | 44k | 16.59 |
| 2023-06-30 | $728k | 44k | 16.49 |
| 2023-03-31 | $878k | 44k | 19.87 |
| 2022-12-31 | $357k | 20k | 17.98 |
| 2022-09-30 | $438k | 20k | 22.07 |
| 2022-03-31 | $1.4M | 53k | 26.81 |
| 2021-12-31 | $756k | 28k | 27.28 |
| 2021-09-30 | $333k | 9.9k | 33.78 |
| 2021-03-31 | $1.7M | 32k | 53.79 |
| 2020-12-31 | $1.7M | 58k | 28.78 |
| 2020-03-31 | $6.7M | 384k | 17.39 |
| 2019-12-31 | $2.6M | 86k | 30.38 |
| 2019-09-30 | $4.1M | 105k | 38.68 |
| 2019-06-30 | $3.0M | 65k | 46.29 |
| 2019-03-31 | $18M | 346k | 51.45 |
| 2018-12-31 | $4.7M | 88k | 53.94 |
| 2018-09-30 | $5.8M | 113k | 51.08 |
| 2018-06-30 | $4.6M | 82k | 55.72 |
| 2018-03-31 | $4.0M | 99k | 40.89 |
| 2017-12-31 | $3.0M | 87k | 34.46 |
| 2017-09-30 | $3.4M | 83k | 40.52 |
| 2017-06-30 | $1.6M | 41k | 38.19 |
| 2017-03-31 | $792k | 18k | 43.14 |
| 2016-12-31 | $851k | 18k | 46.36 |
| 2016-09-30 | $1.1M | 17k | 63.19 |
| 2016-06-30 | $1.1M | 17k | 64.33 |
| 2016-03-31 | $1.1M | 17k | 66.54 |
| 2015-12-31 | $1.4M | 17k | 85.27 |
| 2015-03-31 | $1.4M | 17k | 83.18 |
| 2014-12-31 | $1.3M | 17k | 74.65 |
| 2014-09-30 | $1.5M | 17k | 91.42 |
| 2014-06-30 | $1.8M | 17k | 108.66 |
| 2014-03-31 | $1.4M | 15k | 90.61 |
| 2013-12-31 | $44M | 536k | 82.82 |
| 2013-09-30 | $53M | 696k | 75.83 |
| 2013-06-30 | $42M | 679k | 61.07 |
| 2012-12-31 | $33M | 789k | 41.96 |
| 2012-09-30 | $208k | 6.3k | 32.86 |
| 2012-06-30 | $160k | 6.3k | 25.28 |
| 2012-03-31 | $226k | 6.3k | 35.70 |
| 2011-12-31 | $160k | 6.3k | 25.28 |