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Invesco Ltd.
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 998,854 | 124,281 | 16,471,103,000 | -897,916,000 | $16,490.00 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 874,573 | -144,982 | 17,369,019,000 | 17,346,508,000 | $19,860.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 1,019,555 | -571,176 | 22,511,000 | -5,804,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 1,590,731 | 1,341,629 | 28,315,000 | 21,560,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 249,102 | 6,845 | 6,755,000 | 151,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 242,257 | -1,038,168 | 6,604,000 | -36,738,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 1,280,425 | 1,061,788 | 43,342,000 | 34,531,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 218,637 | -1,216,854 | 8,811,000 | -68,404,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,435,491 | 457,385 | 77,215,000 | 49,065,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 978,106 | 326,692 | 28,150,000 | 15,389,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 651,414 | -8,914 | 12,761,000 | 208,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 660,328 | 363,117 | 12,553,000 | 7,385,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 297,211 | 83,573 | 5,168,000 | -1,321,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 213,638 | -1,225,620 | 6,489,000 | -49,181,000 | $30.37 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 1,439,258 | 51,779 | 55,670,000 | -8,557,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 1,387,479 | 51,079 | 64,227,000 | -4,530,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 1,336,400 | 159,295 | 68,757,000 | 5,263,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 1,177,105 | -34,934 | 63,494,000 | 1,594,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 1,212,039 | 117,088 | 61,900,000 | 901,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 1,094,951 | 427,132 | 60,999,000 | 33,693,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 667,819 | 17,864 | 27,306,000 | 4,909,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 649,955 | 129,184 | 22,397,000 | 1,290,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 520,771 | -64,597 | 21,107,000 | -1,254,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 585,368 | -929,378 | 22,361,000 | -43,015,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 1,514,746 | 110,600 | 65,376,000 | 266,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 1,404,146 | 133,947 | 65,110,000 | -15,142,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 1,270,199 | 71,753 | 80,252,000 | 3,192,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 1,198,446 | 1,198,446 | 77,060,000 | 77,060,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -1,362,368 | 0 | -116,141,000 | |
12/31/2015 | TripAdvisor, Inc. | TRIP | 1,362,368 | 13,921 | 116,141,000 | 31,162,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 1,348,447 | 33,946 | 84,979,000 | -29,567,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 1,314,501 | -8,013 | 114,546,000 | 4,554,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 1,322,514 | -88,692 | 109,992,000 | 4,631,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 1,411,206 | -206,673 | 105,361,000 | -42,546,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 1,617,879 | -793,150 | 147,907,000 | -114,075,000 | $91.42 |
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