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Nuveen Asset Management, LLC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 628,946 | -408,014 | 10,371,320,000 | 10,350,725,000 | $16,490.00 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 1,036,960 | 127,816 | 20,595,000 | 4,249,000 | $19.86 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 909,144 | -130,405 | 16,346,000 | -6,607,000 | $17.98 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 1,039,549 | -51,205 | 22,953,000 | 3,537,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 1,090,754 | -45,539 | 19,416,000 | -8,912,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 1,136,293 | -561,287 | 28,328,000 | -29,136,000 | $24.93 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 1,697,580 | -248,841 | 57,464,000 | -20,976,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 1,946,421 | 300,951 | 78,440,000 | -10,070,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 1,645,470 | 61,883 | 88,510,000 | 42,934,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 1,583,587 | 820,640 | 45,576,000 | 30,630,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 762,947 | 13,699 | 14,946,000 | 703,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 749,248 | 159,541 | 14,243,000 | 3,988,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 589,707 | -6,763 | 10,255,000 | -7,866,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 596,470 | -56,730 | 18,121,000 | -7,145,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 653,200 | -516,231 | 25,266,000 | -28,867,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 1,169,431 | 677,847 | 54,133,000 | 28,841,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 491,584 | 420,011 | 25,292,000 | 21,431,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 71,573 | -323,796 | 3,861,000 | -16,330,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 395,369 | 395,369 | 20,191,000 | 20,191,000 | $51.07 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 0 | -7,355 | 0 | -341,000 | |
12/31/2016 | TripAdvisor, Inc. | TRIP | 7,355 | -49,025 | 341,000 | -3,221,000 | $46.36 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 56,380 | 56,380 | 3,562,000 | 3,562,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -7,037 | 0 | -468,000 | |
03/31/2016 | TripAdvisor, Inc. | TRIP | 7,037 | -249,108 | 468,000 | -18,958,000 | $66.51 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 7,037 | -249,108 | 600,000 | -18,826,000 | $85.26 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 7,322 | -248,823 | 461,000 | -18,965,000 | $62.96 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 7,688 | -248,457 | 670,000 | -18,756,000 | $87.15 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 7,688 | -248,457 | 639,000 | -18,787,000 | $83.12 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 7,688 | -248,457 | 574,000 | -18,852,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 216,715 | -39,430 | 19,812,000 | 386,000 | $91.42 |
06/30/2014 | TripAdvisor, Inc. | TRIP | 221,691 | -5,455 | 24,089,000 | 3,512,000 | $108.66 |
03/31/2014 | TripAdvisor, Inc. | TRIP | 227,146 | -28,999 | 20,577,000 | 1,151,000 | $90.59 |
12/31/2013 | TripAdvisor, Inc. | TRIP | 65,829 | -190,316 | 5,452,000 | -13,974,000 | $82.82 |
09/30/2013 | TripAdvisor, Inc. | TRIP | 256,145 | 247,265 | 19,426,000 | 19,053,750 | $75.84 |
06/30/2013 | TripAdvisor, Inc. | TRIP | 8,373 | -507 | 510,000 | 137,750 | $60.91 |
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