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PANAGORA ASSET MANAGEMENT INC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 684,471 | 320,879 | 11,286,927,000 | 11,278,899,000 | $16,490.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 363,592 | 363,592 | 8,028,000 | 8,028,000 | $22.08 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 0 | -9,744 | 0 | -330,000 | |
09/30/2021 | TripAdvisor, Inc. | TRIP | 9,744 | 328 | 330,000 | -176,000 | $33.87 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 9,416 | 4,162 | 506,000 | 355,000 | $53.74 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 5,254 | -2,900 | 151,000 | -9,000 | $28.74 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 8,154 | -8,323 | 160,000 | -153,000 | $19.62 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 16,477 | -97,824 | 313,000 | -1,675,000 | $19.00 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 114,301 | -85,331 | 1,988,000 | -4,077,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 199,632 | 5,819 | 6,065,000 | -1,432,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 193,813 | 5,981 | 7,497,000 | -1,198,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 187,832 | -3,443 | 8,695,000 | -1,146,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 191,275 | 129,827 | 9,841,000 | 6,526,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 61,448 | 37,639 | 3,315,000 | 2,099,000 | $53.95 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 23,809 | 5,212 | 1,216,000 | 180,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 18,597 | 3,202 | 1,036,000 | 406,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 15,395 | -46 | 630,000 | 98,000 | $40.92 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 15,441 | 3,090 | 532,000 | 31,000 | $34.45 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 12,351 | 1,630 | 501,000 | 91,000 | $40.56 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 10,721 | 1,216 | 410,000 | 0 | $38.24 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 9,505 | -252 | 410,000 | -42,000 | $43.14 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 9,757 | 1,332 | 452,000 | -80,000 | $46.33 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 8,425 | 270 | 532,000 | 8,000 | $63.15 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 8,155 | -1,429 | 524,000 | -113,000 | $64.26 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 9,584 | -839 | 637,000 | 200,000 | $66.46 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 7,130 | -3,293 | 608,000 | 171,000 | $85.27 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 6,778 | -3,645 | 427,000 | -10,000 | $63.00 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 5,765 | -4,658 | 502,000 | 65,000 | $87.08 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 15,842 | 5,419 | 1,318,000 | 881,000 | $83.20 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 41,509 | 31,086 | 3,099,000 | 2,662,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 96,713 | 86,290 | 8,842,000 | 8,405,000 | $91.43 |
06/30/2014 | TripAdvisor, Inc. | TRIP | 259,614 | 249,191 | 28,210,000 | 27,773,000 | $108.66 |
03/31/2014 | TripAdvisor, Inc. | TRIP | 267,672 | 257,249 | 24,248,000 | 23,811,000 | $90.59 |
12/31/2013 | TripAdvisor, Inc. | TRIP | 309,115 | 298,692 | 25,604,000 | 25,167,000 | $82.83 |
09/30/2013 | TripAdvisor, Inc. | TRIP | 124,324 | 113,901 | 9,429,000 | 8,992,000 | $75.84 |
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