Tripadvisor shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 711k | 17.81 |
| 2024-03-31 | $21M | 769k | 27.79 |
| 2023-12-31 | $18M | 815k | 21.53 |
| 2023-09-30 | $14M | 824k | 16.58 |
| 2023-06-30 | $11M | 685k | 16.49 |
| 2023-03-31 | $13M | 650k | 19.86 |
| 2022-12-31 | $6.6M | 366k | 17.98 |
| 2022-09-30 | $8.0M | 364k | 22.08 |
| 2021-09-30 | $330k | 9.7k | 33.87 |
| 2021-06-30 | $388k | 9.6k | 40.27 |
| 2021-03-31 | $506k | 9.4k | 53.74 |
| 2020-12-31 | $151k | 5.3k | 28.74 |
| 2020-09-30 | $160k | 8.2k | 19.62 |
| 2020-06-30 | $313k | 17k | 19.00 |
| 2020-03-31 | $2.0M | 114k | 17.39 |
| 2019-12-31 | $6.1M | 200k | 30.38 |
| 2019-09-30 | $7.5M | 194k | 38.68 |
| 2019-06-30 | $8.7M | 188k | 46.29 |
| 2019-03-31 | $9.8M | 191k | 51.45 |
| 2018-12-31 | $3.3M | 61k | 53.95 |
| 2018-09-30 | $1.2M | 24k | 51.07 |
| 2018-06-30 | $1.0M | 19k | 55.71 |
| 2018-03-31 | $630k | 15k | 40.92 |
| 2017-12-31 | $532k | 15k | 34.45 |
| 2017-09-30 | $501k | 12k | 40.56 |
| 2017-06-30 | $410k | 11k | 38.24 |
| 2017-03-31 | $410k | 9.5k | 43.14 |
| 2016-12-31 | $452k | 9.8k | 46.33 |
| 2016-09-30 | $532k | 8.4k | 63.15 |
| 2016-06-30 | $524k | 8.2k | 64.26 |
| 2016-03-31 | $637k | 9.6k | 66.46 |
| 2015-12-31 | $608k | 7.1k | 85.27 |
| 2015-09-30 | $427k | 6.8k | 63.00 |
| 2015-06-30 | $502k | 5.8k | 87.08 |
| 2015-03-31 | $1.3M | 16k | 83.20 |
| 2014-12-31 | $3.1M | 42k | 74.66 |
| 2014-09-30 | $8.8M | 97k | 91.43 |
| 2014-06-30 | $28M | 260k | 108.66 |
| 2014-03-31 | $24M | 268k | 90.59 |
| 2013-12-31 | $26M | 309k | 82.83 |
| 2013-09-30 | $9.4M | 124k | 75.84 |
| 2013-06-30 | $568k | 9.3k | 60.90 |
| 2012-12-31 | $437k | 10k | 41.93 |
| 2012-09-30 | $344k | 11k | 32.89 |
| 2012-03-31 | $16M | 458k | 35.67 |
| 2011-12-31 | $11M | 416k | 25.21 |