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VANGUARD GROUP INC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 10,820,968 | 549,530 | 178,437,762,000 | 178,210,968,000 | $16,490.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 10,271,438 | 563,983 | 226,794,000 | 54,002,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 9,707,455 | 322,802 | 172,792,000 | -81,719,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 9,384,653 | 77,179 | 254,511,000 | 790,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 9,307,474 | 13,723 | 253,721,000 | -60,871,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 9,293,751 | 32,763 | 314,592,000 | -58,625,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 9,260,988 | 1,315,736 | 373,217,000 | 144,553,000 | $40.30 |
02/10/2021 | TripAdvisor, Inc. | TRIP | 7,945,252 | 0 | 290,716,771 | 62,052,771 | $36.59 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 7,945,252 | -255,761 | 228,664,000 | 68,005,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 8,201,013 | -979,647 | 160,659,000 | -13,865,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 9,180,660 | -1,059,873 | 174,524,000 | -3,559,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 10,240,533 | -262,063 | 178,083,000 | -140,986,000 | $17.39 |
02/12/2020 | TripAdvisor, Inc. | TRIP | 10,502,596 | 0 | 319,804,048 | 735,048 | $30.45 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 10,502,596 | -1,929,095 | 319,069,000 | -161,790,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 12,431,691 | 216,585 | 480,859,000 | -84,578,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 12,215,106 | -767,119 | 565,437,000 | -102,499,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 12,982,225 | 689,759 | 667,936,000 | 4,881,000 | $51.45 |
02/11/2019 | TripAdvisor, Inc. | TRIP | 12,568,701 | 276,235 | 748,340,458 | 85,285,458 | $59.54 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 12,292,466 | 1,534,713 | 663,055,000 | 113,657,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 10,757,753 | -60,518 | 549,398,000 | -53,288,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 10,818,271 | 9,515 | 602,686,000 | 160,717,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 10,808,756 | 154,748 | 441,969,000 | 74,832,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 10,654,008 | 20,099 | 367,137,000 | -63,855,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 10,633,909 | -124,196 | 430,992,000 | 430,581,041 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 10,758,105 | 105,571 | 410,959 | -459,352,041 | $0.04 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 10,652,534 | 209,743 | 459,763,000 | -24,470,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 10,442,791 | 277,409 | 484,233,000 | -158,015,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 10,165,382 | 10,165,382 | 642,248,000 | 642,248,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 9,940,953 | 206,520 | 639,202,000 | -8,139,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 9,734,433 | 9,734,433 | 647,341,000 | 647,341,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 9,427,178 | 9,427,178 | 803,668,000 | 803,668,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -8,915,879 | 0 | -776,929,000 | |
06/30/2015 | TripAdvisor, Inc. | TRIP | 8,915,879 | 266,041 | 776,929,000 | 57,523,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 8,649,838 | 416,112 | 719,406,000 | 104,675,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 8,233,726 | 297,951 | 614,731,000 | -110,758,000 | $74.66 |
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