Tripadvisor shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 468k | 21.53 |
| 2023-09-30 | $794k | 48k | 16.58 |
| 2023-06-30 | $766k | 46k | 16.51 |
| 2023-03-31 | $872k | 44k | 19.88 |
| 2022-12-31 | $771k | 43k | 17.98 |
| 2022-03-31 | $984k | 36k | 27.12 |
| 2021-12-31 | $910k | 33k | 27.26 |
| 2021-09-30 | $1.2M | 35k | 33.84 |
| 2021-06-30 | $1.5M | 36k | 40.29 |
| 2021-03-31 | $2.0M | 37k | 53.80 |
| 2020-12-31 | $1.1M | 38k | 28.78 |
| 2020-09-30 | $745k | 38k | 19.60 |
| 2020-06-30 | $578k | 30k | 19.00 |
| 2020-03-31 | $539k | 31k | 17.40 |
| 2019-12-31 | $607k | 20k | 30.40 |
| 2019-09-30 | $6.4M | 166k | 38.68 |
| 2019-06-30 | $7.7M | 166k | 46.29 |
| 2019-03-31 | $8.4M | 164k | 51.45 |
| 2018-12-31 | $8.8M | 164k | 53.94 |
| 2018-09-30 | $8.4M | 164k | 51.07 |
| 2018-06-30 | $9.3M | 167k | 55.71 |
| 2018-03-31 | $8.2M | 200k | 40.89 |
| 2017-12-31 | $155M | 4.5M | 34.46 |
| 2017-06-30 | $114M | 3.0M | 38.20 |
| 2017-03-31 | $131M | 3.0M | 43.16 |
| 2016-12-31 | $139M | 3.0M | 46.37 |
| 2016-09-30 | $187M | 3.0M | 63.18 |
| 2016-06-30 | $189M | 2.9M | 64.30 |
| 2016-03-31 | $194M | 2.9M | 66.50 |
| 2015-12-31 | $247M | 2.9M | 85.25 |
| 2015-09-30 | $210M | 3.3M | 63.02 |
| 2015-03-31 | $184M | 2.2M | 83.17 |
| 2014-12-31 | $185M | 2.5M | 74.66 |
| 2014-06-30 | $195M | 1.8M | 108.66 |
| 2014-03-31 | $139M | 1.5M | 90.59 |
| 2013-12-31 | $437M | 5.3M | 82.83 |
| 2013-09-30 | $685M | 9.0M | 75.84 |
| 2013-06-30 | $591M | 9.7M | 60.87 |
| 2013-03-31 | $442M | 8.4M | 52.52 |
| 2012-12-31 | $261M | 6.2M | 41.96 |
| 2012-09-30 | $5.4M | 163k | 32.93 |
| 2012-06-30 | $6.1M | 137k | 44.69 |
| 2012-03-31 | $5.0M | 140k | 35.67 |
| 2011-12-31 | $3.5M | 139k | 25.21 |