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FIRST TRUST ADVISORS LP
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 272,661 | 272,661 | 4,496,179,000 | 4,496,179,000 | $16,490.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 0 | -47,170 | 0 | -840,000 | |
06/30/2022 | TripAdvisor, Inc. | TRIP | 47,170 | 47,170 | 840,000 | 840,000 | $17.81 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 0 | -130,665 | 0 | -4,423,000 | |
09/30/2021 | TripAdvisor, Inc. | TRIP | 130,665 | 130,665 | 4,423,000 | 4,423,000 | $33.85 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 0 | -327,027 | 0 | -6,406,000 | |
09/30/2020 | TripAdvisor, Inc. | TRIP | 327,027 | 189,432 | 6,406,000 | 3,790,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 137,595 | 73,372 | 2,616,000 | 1,499,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 64,223 | 46,158 | 1,117,000 | 568,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 18,065 | -2,608,000 | 549,000 | -101,027,000 | $30.39 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 2,626,065 | -179,323 | 101,576,000 | -28,285,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 2,805,388 | 211,386 | 129,861,000 | -3,600,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 2,594,002 | 421,144 | 133,461,000 | 16,257,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 2,172,858 | -847,212 | 117,204,000 | -37,031,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 3,020,070 | 382,771 | 154,235,000 | 7,311,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 2,637,299 | -110,842 | 146,924,000 | 34,553,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 2,748,141 | 308,676 | 112,371,000 | 28,307,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 2,439,465 | 592,258 | 84,064,000 | 9,197,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 1,847,207 | -255,420 | 74,867,000 | -5,453,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 2,102,627 | 353,242 | 80,320,000 | 4,817,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 1,749,385 | 235,850 | 75,503,000 | 5,320,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 1,513,535 | 229,720 | 70,183,000 | -10,928,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 1,283,815 | 128,930 | 81,111,000 | 6,852,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 1,154,885 | -420,368 | 74,259,000 | -60,031,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 1,548,851 | -26,402 | 102,999,000 | -31,291,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 1,575,253 | 902,393 | 134,290,000 | 93,333,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 1,463,787 | 692,197 | 92,248,000 | 8,407,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 1,130,513 | 319,315 | 98,513,000 | 24,353,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 875,542 | 87,891 | 72,819,000 | 14,013,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 787,651 | -23,547 | 58,806,000 | -15,354,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 811,198 | 39,608 | 74,160,000 | -9,681,000 | $91.42 |
06/30/2014 | TripAdvisor, Inc. | TRIP | 771,590 | -120,563 | 83,841,000 | 3,021,000 | $108.66 |
03/31/2014 | TripAdvisor, Inc. | TRIP | 892,153 | 119,165 | 80,820,000 | 22,197,000 | $90.59 |
12/31/2013 | TripAdvisor, Inc. | TRIP | 885,705 | 112,717 | 73,363,000 | 14,740,000 | $82.83 |
09/30/2013 | TripAdvisor, Inc. | TRIP | 772,988 | 100,128 | 58,623,000 | 17,666,000 | $75.84 |
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