Tripadvisor shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 61k | 27.79 |
| 2023-09-30 | $41k | 2.5k | 16.58 |
| 2023-06-30 | $982k | 60k | 16.49 |
| 2019-09-30 | $1.0M | 26k | 38.68 |
| 2019-06-30 | $2.1M | 46k | 46.29 |
| 2019-03-31 | $2.3M | 45k | 51.45 |
| 2018-12-31 | $1.4M | 27k | 53.93 |
| 2018-09-30 | $1.2M | 23k | 51.06 |
| 2018-06-30 | $2.2M | 39k | 55.72 |
| 2018-03-31 | $1.7M | 42k | 40.87 |
| 2017-12-31 | $967k | 28k | 34.48 |
| 2017-09-30 | $1.2M | 30k | 40.55 |
| 2017-06-30 | $1.2M | 30k | 38.21 |
| 2017-03-31 | $1.3M | 31k | 43.16 |
| 2016-12-31 | $2.6M | 55k | 46.37 |
| 2016-09-30 | $2.4M | 38k | 63.19 |
| 2016-06-30 | $5.5M | 85k | 64.30 |
| 2016-03-31 | $3.5M | 53k | 66.47 |
| 2015-12-31 | $3.9M | 46k | 85.26 |
| 2015-09-30 | $2.9M | 47k | 63.01 |
| 2015-06-30 | $4.1M | 47k | 87.16 |
| 2015-03-31 | $1.5M | 18k | 83.19 |
| 2014-12-31 | $1.4M | 19k | 74.68 |
| 2014-09-30 | $1.7M | 19k | 91.44 |
| 2014-06-30 | $8.6M | 79k | 108.67 |
| 2014-03-31 | $15M | 165k | 90.58 |
| 2013-12-31 | $1.6M | 20k | 82.82 |
| 2013-09-30 | $1.5M | 20k | 75.85 |
More positions owned by State of Tennessee, Treasury Department
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