Tripadvisor shares owned by Invesco
Historical chart of Invesco investment in Tripadvisor
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All positions including Tripadvisor held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tripadvisor by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 915k | 14.45 |
| 2024-06-30 | $19M | 1.0M | 17.80 |
| 2024-03-31 | $28M | 991k | 27.75 |
| 2023-12-31 | $22M | 1.0M | 21.50 |
| 2023-09-30 | $16M | 996k | 16.50 |
| 2023-06-30 | $17M | 999k | 16.50 |
| 2023-03-31 | $17M | 875k | 19.82 |
| 2022-12-31 | $17M | 941k | 18.00 |
| 2022-03-31 | $0 | 249k | 0.00 |
| 2021-12-31 | $6.6M | 242k | 27.26 |
| 2021-09-30 | $43M | 1.3M | 33.85 |
| 2021-06-30 | $8.8M | 219k | 40.30 |
| 2021-03-31 | $78M | 1.4M | 54.18 |
| 2020-12-31 | $28M | 978k | 28.82 |
| 2020-09-30 | $13M | 651k | 19.95 |
| 2020-06-30 | $13M | 660k | 19.26 |
| 2020-03-31 | $5.1M | 297k | 17.20 |
| 2019-12-31 | $6.5M | 214k | 30.27 |
| 2019-09-30 | $56M | 1.4M | 38.76 |
| 2019-03-31 | $69M | 1.3M | 51.45 |
| 2018-12-31 | $64M | 1.2M | 54.05 |
| 2018-09-30 | $62M | 1.2M | 51.20 |
| 2018-06-30 | $61M | 1.1M | 55.53 |
| 2018-03-31 | $27M | 668k | 40.36 |
| 2017-12-31 | $22M | 650k | 34.46 |
| 2017-09-30 | $21M | 521k | 40.53 |
| 2017-06-30 | $22M | 585k | 38.20 |
| 2017-03-31 | $65M | 1.5M | 43.18 |
| 2016-12-31 | $65M | 1.4M | 46.35 |
| 2016-09-30 | $80M | 1.3M | 63.19 |
| 2016-06-30 | $77M | 1.2M | 64.30 |
| 2016-03-31 | $88M | 1.3M | 66.51 |
| 2015-12-31 | $116M | 1.4M | 85.24 |
| 2015-09-30 | $85M | 1.3M | 63.01 |
| 2014-12-31 | $105M | 1.4M | 74.66 |
| 2014-09-30 | $148M | 1.6M | 91.43 |
| 2014-03-31 | $220M | 2.4M | 90.59 |
| 2013-12-31 | $190M | 2.3M | 82.83 |
| 2013-09-30 | $11M | 147k | 75.85 |
| 2013-03-31 | $5.7M | 108k | 52.52 |
| 2012-09-30 | $3.3M | 101k | 32.93 |
| 2012-06-30 | $5.6M | 124k | 44.68 |
| 2012-03-31 | $4.2M | 117k | 35.67 |
| 2011-12-31 | $30M | 1.2M | 25.21 |