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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

Tip: Access up to 7 years of quarterly data

All positions including Tripadvisor held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tripadvisor by PanAgora Asset Management

Quarter filed Position value Share count Share price at filing
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