CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,983,877 | 1,578,563 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,814,701 | 1,587,620 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $20,793,661 | 1,593,384 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,452,839 | 1,302,247 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $17,788,426 | 1,204,362 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $17,378,422 | 1,199,339 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $31,362,348 | 1,128,548 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $23,611,175 | 1,096,664 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $18,162,909 | 1,095,471 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $20,833,754 | 764,261 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $24,927,749 | 736,418 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $29,156,163 | 723,478 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $38,443,228 | 714,691 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $21,691,716 | 753,708 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,512,311 | 740,802 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,330,213 | 753,825 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $13,575,868 | 780,671 | Shares | Sole | 2020-05-15 |