Tripadvisor shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Tripadvisor
Tip: Access up to 7 years of quarterly data
All positions including Tripadvisor held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tripadvisor by Kempen Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $41M | 2.3M | 17.81 |
2024-03-31 | $61M | 2.2M | 27.79 |
2023-12-31 | $46M | 2.1M | 21.53 |
2023-09-30 | $39M | 2.4M | 16.58 |
2023-06-30 | $51M | 3.1M | 16.49 |
2023-03-31 | $62M | 3.1M | 19.86 |
2022-12-31 | $53M | 2.9M | 17.98 |
2022-09-30 | $63M | 2.8M | 22.08 |
2022-06-30 | $48M | 2.7M | 17.80 |
2022-03-31 | $44M | 1.6M | 27.12 |
2021-12-31 | $34M | 1.3M | 27.26 |
2021-09-30 | $25M | 741k | 33.85 |
2021-06-30 | $14M | 348k | 40.30 |
2021-03-31 | $12M | 229k | 53.79 |
2020-12-31 | $6.6M | 229k | 28.78 |