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GEODE CAPITAL MANAGEMENT, LLC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 1,672,812 | 112,791 | 27,584,680,000 | -3,397,351,000 | $16,490.01 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 1,560,021 | 132,413 | 30,982,031,000 | 30,950,510,000 | $19,860.01 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 1,427,608 | 41,687 | 31,521,000 | 6,852,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 1,385,921 | 20,823 | 24,669,000 | -12,352,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 1,365,098 | 31,600 | 37,021,000 | 670,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 1,333,498 | 50,669 | 36,351,000 | -7,072,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 1,282,829 | 9,895 | 43,423,000 | -7,876,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 1,272,934 | -121 | 51,299,000 | -17,178,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,273,055 | 19,575 | 68,477,000 | 32,402,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 1,253,480 | 71,738 | 36,075,000 | 12,925,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 1,181,742 | -166,247 | 23,150,000 | -2,475,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 1,347,989 | -20,120 | 25,625,000 | 1,851,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 1,368,109 | 5,271 | 23,774,000 | -17,597,000 | $17.38 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,362,838 | -472,582 | 41,371,000 | -43,472,000 | $30.36 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 1,835,420 | 52,291 | 84,843,000 | -6,767,000 | $46.23 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 1,783,129 | 269,410 | 91,610,000 | 10,088,000 | $51.38 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 1,513,719 | 130,224 | 81,522,000 | 10,991,000 | $53.86 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 1,383,495 | 12,841 | 70,531,000 | -5,681,000 | $50.98 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 1,370,654 | -691 | 76,212,000 | 20,252,000 | $55.60 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 1,371,345 | 80,271 | 55,960,000 | 11,549,000 | $40.81 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 1,291,074 | 55,142 | 44,411,000 | -5,597,000 | $34.40 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 1,235,932 | 13,168 | 50,008,000 | 3,370,000 | $40.46 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 1,222,764 | 89,056 | 46,638,000 | 46,589,137 | $38.14 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 1,133,708 | 1,133,708 | 48,863 | 48,863 | $0.04 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
03/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
12/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
06/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
03/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
12/31/2014 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
09/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
06/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
03/31/2014 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
12/31/2013 | TripAdvisor, Inc. | TRIP | 0 | -754,194 | 0 | -45,898,000 | |
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