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BlackRock Inc.
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 9,454,844 | 32,632 | 155,910,379,000 | -31,214,750,000 | $16,490.00 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 9,422,212 | 614,365 | 187,125,129,000 | 186,930,650,000 | $19,860.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 8,807,847 | 50,701 | 194,479,000 | 38,602,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 8,757,146 | 88,489 | 155,877,000 | -79,218,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 8,668,657 | 18,932 | 235,095,000 | -697,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 8,649,725 | 83,457 | 235,792,000 | -54,177,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 8,566,268 | -1,100,720 | 289,969,000 | -99,610,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 9,666,988 | 944,748 | 389,579,000 | -79,591,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 8,722,240 | 463,213 | 469,170,000 | 231,475,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 8,259,027 | 224,268 | 237,695,000 | 80,296,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 8,034,759 | -727,038 | 157,399,000 | -9,163,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 8,761,797 | -2,545,097 | 166,562,000 | -30,065,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 11,306,894 | -1,240,946 | 196,627,000 | -184,577,000 | $17.39 |
01/31/2020 | TripAdvisor, Inc. | TRIP | 12,902,837 | 354,997 | 352,505,507 | -28,698,493 | $27.32 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 12,547,840 | 4,705,509 | 381,204,000 | 77,862,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 7,842,331 | -17,279 | 303,342,000 | 302,978,179 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 7,859,610 | 297,123 | 363,821 | -388,727,179 | $0.05 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 7,562,487 | -110,549 | 389,091,000 | -24,794,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 7,673,036 | 275,281 | 413,885,000 | 36,082,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 7,397,755 | 243,441 | 377,803,000 | -20,764,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 7,154,314 | -3,474,368 | 398,567,000 | -36,040,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 10,628,682 | 343,853 | 434,607,000 | 80,190,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 10,284,829 | 386,662 | 354,417,000 | -46,757,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 9,898,167 | 2,728,481 | 401,174,000 | 91,730,000 | $40.53 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 7,169,686 | 6,817,010 | 309,444,000 | 293,091,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 352,676 | -228,099 | 16,353,000 | -20,341,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 580,775 | 580,775 | 36,694,000 | 36,694,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 611,761 | 166,139 | 39,336,000 | 9,703,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 445,622 | 10,964 | 29,633,000 | -7,420,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 434,658 | -22,555 | 37,053,000 | 8,240,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 457,213 | 35,296 | 28,813,000 | -7,953,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 421,917 | -171,503 | 36,766,000 | -12,589,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 593,420 | 53,020 | 49,355,000 | 9,009,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 540,400 | 141,825 | 40,346,000 | 3,909,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 398,575 | 23,443 | 36,437,000 | -4,325,000 | $91.42 |
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