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CREDIT SUISSE AG
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 1,877,733 | 1,451,528 | 30,963,818,000 | 23,300,653,000 | $16,490.00 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 426,205 | -54,235 | 7,663,165,000 | 7,652,558,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 480,440 | -299,933 | 10,607,000 | -3,284,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 780,373 | -109,275 | 13,891,000 | -10,236,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 889,648 | 186,024 | 24,127,000 | 4,945,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 703,624 | 232,179 | 19,182,000 | 3,223,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 471,445 | 185,241 | 15,959,000 | 4,425,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 286,204 | 78,683 | 11,534,000 | 371,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 207,521 | -161,437 | 11,163,000 | 544,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 368,958 | -52,079 | 10,619,000 | 2,371,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 421,037 | -379,592 | 8,248,000 | -6,972,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 800,629 | -21,794 | 15,220,000 | 918,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 822,423 | -578,800 | 14,302,000 | -28,267,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,401,223 | 984,512 | 42,569,000 | 26,450,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 416,711 | -161,500 | 16,119,000 | -10,646,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 578,211 | 161,240 | 26,765,000 | 5,313,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 416,971 | 244,432 | 21,452,000 | 12,145,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 172,539 | -54,059 | 9,307,000 | -2,265,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 226,598 | 29,878 | 11,572,000 | 613,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 196,720 | -25,404 | 10,959,000 | 1,876,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 222,124 | -118,423 | 9,083,000 | -2,652,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 340,547 | 49,767 | 11,735,000 | -49,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 290,780 | 32,173 | 11,784,000 | 1,906,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 258,607 | -674,483 | 9,878,000 | -30,395,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 933,090 | 863,473 | 40,273,000 | 37,045,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 69,617 | -951,928 | 3,228,000 | -61,313,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 1,021,545 | 173,793 | 64,541,000 | 10,029,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 847,752 | 75,887 | 54,512,000 | 3,183,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 771,865 | 293,019 | 51,329,000 | 31,257,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 730,774 | 251,928 | 62,298,000 | 42,226,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 711,018 | 232,172 | 44,807,000 | 24,735,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 789,069 | -1,877 | 68,760,000 | 2,977,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 790,946 | 312,100 | 65,783,000 | 45,711,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 824,805 | 691,910 | 61,580,000 | 49,430,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 132,895 | -345,951 | 12,150,000 | -7,922,000 | $91.43 |
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