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TripAdvisor Inc
Indicative price
$10.30
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $9.66H $10.36L $9.57C $10.30
Current funds holding TripAdvisor Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 85,000 | $1,513,000 | 0.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 7,867 | $423,166 | 3.1% |