Tripadvisor shares owned by State Street Corporation
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 3.4M | 17.81 |
| 2024-03-31 | $95M | 3.4M | 27.79 |
| 2023-12-31 | $72M | 3.3M | 21.53 |
| 2023-09-30 | $57M | 3.5M | 16.58 |
| 2023-06-30 | $48M | 2.9M | 16.49 |
| 2023-03-31 | $57M | 2.9M | 19.86 |
| 2022-12-31 | $50M | 2.8M | 17.98 |
| 2022-09-30 | $60M | 2.7M | 22.08 |
| 2022-06-30 | $47M | 2.6M | 17.80 |
| 2022-03-31 | $72M | 2.6M | 27.12 |
| 2021-12-31 | $69M | 2.5M | 27.26 |
| 2021-09-30 | $84M | 2.5M | 33.85 |
| 2021-06-30 | $99M | 2.4M | 40.30 |
| 2021-03-31 | $122M | 2.3M | 53.79 |
| 2020-12-31 | $65M | 2.3M | 28.78 |
| 2020-09-30 | $44M | 2.2M | 19.59 |
| 2020-06-30 | $44M | 2.3M | 19.01 |
| 2020-03-31 | $61M | 3.5M | 17.39 |
| 2019-12-31 | $106M | 3.5M | 30.38 |
| 2019-03-31 | $239M | 4.6M | 51.45 |
| 2018-12-31 | $223M | 4.1M | 53.94 |
| 2018-09-30 | $204M | 4.0M | 51.07 |
| 2018-06-30 | $238M | 4.3M | 55.71 |
| 2018-03-31 | $177M | 4.3M | 40.89 |
| 2017-12-31 | $161M | 4.7M | 34.46 |
| 2017-09-30 | $182M | 4.5M | 40.53 |
| 2017-06-30 | $181M | 4.7M | 38.20 |
| 2017-03-31 | $206M | 4.8M | 43.16 |
| 2016-12-31 | $219M | 4.7M | 46.37 |
| 2016-09-30 | $210M | 3.3M | 63.18 |
| 2016-06-30 | $297M | 4.6M | 64.30 |
| 2016-03-31 | $301M | 4.5M | 66.50 |
| 2015-12-31 | $386M | 4.5M | 85.25 |
| 2015-09-30 | $285M | 4.5M | 63.02 |
| 2015-06-30 | $393M | 4.5M | 87.14 |
| 2015-03-31 | $393M | 4.7M | 83.17 |
| 2014-12-31 | $364M | 4.9M | 74.66 |
| 2014-09-30 | $410M | 4.5M | 91.42 |
| 2014-06-30 | $470M | 4.3M | 108.66 |
| 2014-03-31 | $391M | 4.3M | 90.59 |
| 2013-12-31 | $157M | 3.8M | 41.96 |
| 2013-09-30 | $342M | 4.5M | 75.84 |
| 2013-06-30 | $271M | 4.4M | 60.87 |
| 2013-03-31 | $198M | 3.8M | 52.52 |
| 2012-12-31 | $157M | 3.8M | 41.96 |
| 2012-09-30 | $122M | 3.7M | 32.93 |
| 2012-03-31 | $120M | 3.4M | 35.67 |
| 2011-12-31 | $83M | 3.3M | 25.21 |