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UBS Group AG
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 546,846 | 240,845 | 9,017,491,000 | 2,940,311,000 | $16,490.00 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 306,001 | -40,552 | 6,077,180,000 | -153,843,000 | $19,860.00 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 346,553 | 143,156 | 6,231,023,000 | 6,226,532,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 203,397 | -102,924 | 4,491,000 | -962,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 306,321 | -55,231 | 5,453,000 | -4,352,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 361,552 | 343,974 | 9,805,000 | 9,326,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 17,578 | -241,885 | 479,000 | -8,304,000 | $27.25 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 259,463 | -33,754 | 8,783,000 | -3,034,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 293,217 | 269,382 | 11,817,000 | 11,131,000 | $40.30 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 23,835 | -375,949 | 686,000 | -7,146,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 399,784 | 362,352 | 7,832,000 | 7,121,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 37,432 | -286,073 | 711,000 | -4,915,000 | $18.99 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 323,505 | -1,048,167 | 5,626,000 | -36,045,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,371,672 | 1,047,032 | 41,671,000 | 29,115,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 324,640 | 26,224 | 12,556,000 | -1,258,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 298,416 | 80,902 | 13,814,000 | 2,623,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 217,514 | 16,745 | 11,191,000 | 362,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 200,769 | -604,760 | 10,829,000 | -30,309,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 805,529 | 89,227 | 41,138,000 | 1,233,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 716,302 | 62,324 | 39,905,000 | 17,369,000 | $55.71 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 653,978 | 109,064 | 22,536,000 | 451,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 544,914 | 458,140 | 22,085,000 | 18,770,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 86,774 | 70,667 | 3,315,000 | 2,618,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 16,107 | -42,023 | 697,000 | -1,998,000 | $43.27 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 58,130 | -143,381 | 2,695,000 | -10,036,000 | $46.36 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 201,511 | 201,511 | 12,731,000 | 12,731,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 233,490 | 19,564 | 15,014,000 | 789,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 213,926 | 191,757 | 14,225,000 | 12,828,000 | $66.49 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 64,378 | 42,209 | 5,489,000 | 4,092,000 | $85.26 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 22,169 | -62,113 | 1,397,000 | -5,947,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 84,282 | 59,692 | 7,344,000 | 5,299,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 24,590 | -608,391 | 2,045,000 | -45,213,000 | $83.16 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 632,981 | 632,981 | 47,258,000 | 47,258,000 | $74.66 |
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