Ameriprise Financial Inc

13F Holdings History for TripAdvisor, Inc. - Common Stock (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.97M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in TripAdvisor, Inc. Common Stock (TRIP)

2025-08-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.97M shares of TripAdvisor, Inc. Common Stock (TRIP). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	5.1%		$107M	5.97M			$17.98	13G	6/30/2025	14 Aug 2025 11:42:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$77.9M	5.97M	+335,028	+5.95%	$13.05	Q2 2025
3/31/2025	0.02%	+0%	$79.9M	5.64M	+1,222,958		$14.17	Q1 2025
12/31/2024	0.02%	+0.01%	$65.2M	4.41M	+2,833,528	+179%	$14.77	Q4 2024
9/30/2024	0.01%	-0.01%	$22.9M	1.58M	-3,053,712	-65.9%	$14.49	Q3 2024
6/30/2024	0.02%	+0%	$82.5M	4.63M	+285,611	+6.57%	$17.81	Q2 2024
3/31/2024	0.03%	+0.01%	$121M	4.35M	+1,695,626	+64%	$27.79	Q1 2024
12/31/2023	0.02%	+0.01%	$57.1M	2.65M	+2,082,249	+366%	$21.53	Q4 2023
9/30/2023	0%	+0%	$9.44M	569K	+221,848	+63.9%	$16.58	Q3 2023
6/30/2023	0%	+0%	$5.73M	347K	+199,638	+135%	$16.49	Q2 2023
3/31/2023	0%	0%	$2.93M	148K	-3,426	-2.27%	$19.86	Q1 2023
12/31/2022	0%	0%	$2.72M	151K	-7,236	-4.57%	$17.97	Q4 2022
9/30/2022	0%	+0%	$3.5M	158K	+2,679	+1.72%	$22.08^*	Q3 2022
6/30/2022	0%	+0%	$2.77M	156K	+335	+0.22%	$17.80	Q2 2022
3/31/2022	0%	+0%	$4.21M	155K	+1,105	+0.72%	$27.12^*	Q1 2022
12/31/2021	0%	0%	$4.2M	154K	-882	-0.57%	$27.24^*	Q4 2021
9/30/2021	0%	0%	$5.25M	155K	-9,859	-5.98%	$33.85	Q3 2021
6/30/2021	0%	0%	$6.65M	165K	-7,236	-4.2%	$40.29	Q2 2021
3/31/2021	0%	0%	$9.26M	172K	-4,200	-2.38%	$53.79	Q1 2021
12/31/2020	0%	0%	$5.08M	176K	-10,442	-5.59%	$28.78	Q4 2020
9/30/2020	0%	0%	$3.66M	187K	-33,375	-15.2%	$19.59	Q3 2020
6/30/2020	0%	+0%	$4.19M	220K	+3,398	+1.57%	$19.01	Q2 2020
3/31/2020	0%	0%	$3.77M	217K	-29,787	-12.1%	$17.39	Q1 2020
12/31/2019	0%	+0%	$7.49M	247K	+185,851	+306%	$30.38	Q4 2019
9/30/2019	0%	0%	$2.35M	60.7K	-33,297	-35.4%	$38.67	Q3 2019
6/30/2019	0%	0%	$4.35M	94K	-4,931	-4.98%	$46.29	Q2 2019
3/31/2019	0%	+0%	$5.09M	98.9K	+26,027	+35.7%	$51.47	Q1 2019
12/31/2018	0%	0%	$3.93M	72.9K	-11,500	-13.6%	$53.93	Q4 2018
9/30/2018	0%	0%	$4.31M	84.4K	-84,333	-50%	$51.07	Q3 2018
6/30/2018	0%	+0%	$9.4M	169K	+124,200	+279%	$55.70	Q2 2018
3/31/2018	0%	+0%	$1.82M	44.5K	+3,101	+7.48%	$40.88	Q1 2018
12/31/2017	0%	0%	$1.43M	41.4K	-9,547	-18.7%	$34.48	Q4 2017
9/30/2017	0%	0%	$2.07M	51K	-34,099	-40.1%	$40.55	Q3 2017
6/30/2017	0%	+0%	$3.25M	85.1K	+36,138	+73.8%	$38.17	Q2 2017
3/31/2017	0%	0%	$2.11M	49K	-1,630	-3.22%	$43.04	Q1 2017
12/31/2016	0%	0%	$2.35M	50.6K	-1,561	-2.99%	$46.36	Q4 2016
9/30/2016	0%	0%	$3.29M	52.1K	-3,532	-6.34%	$63.17	Q3 2016
6/30/2016	0%	0%	$3.58M	55.7K	-331	-0.59%	$64.28	Q2 2016
3/31/2016	0%	0%	$3.72M	56K	-8,325	-12.9%	$66.49	Q1 2016
12/31/2015	0%	+0%	$5.49M	64.3K	+2,500	+4.04%	$85.26	Q4 2015
9/30/2015	0%	0%	$3.9M	61.8K	-6,891	-10%	$63.04	Q3 2015
6/30/2015	0%	0%	$5.99M	68.7K	-45,199	-39.7%	$87.13	Q2 2015
3/31/2015	0.01%	-0.02%	$9.48M	114K	-500,782	-81.5%	$83.17	Q1 2015
12/31/2014	0.03%	-0.01%	$45.9M	615K	-267,996	-30.4%	$74.66	Q4 2014
9/30/2014	0.05%	-0.01%	$80.7M	883K	-112,444	-11.3%	$91.42	Q3 2014
6/30/2014	0.06%	+0.02%	$108M	995K	+301,032	+43.4%	$108.66	Q2 2014
3/31/2014	0.04%	+0.02%	$62.9M	694K	+342,082	+97.2%	$90.59	Q1 2014
12/31/2013	0.02%		$29.2M	352K			$82.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.