GEODE CAPITAL MANAGEMENT, LLC

CIK
0001214717
City
BOSTON
State / Country
MA

Holdings in TRIP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,227,950 2,831,590
2025-09-30 $46,268,707 2,845,554
2025-06-30 $37,031,384 2,837,654
2025-03-31 $27,013,276 1,906,371
2024-12-31 $26,582,941 1,799,793
2024-09-30 $26,414,009 1,822,913
2024-06-30 $32,144,448 1,804,854
2024-03-31 $48,462,036 1,743,866
2023-12-31 $36,080,662 1,675,832
2023-09-30 $26,947,357 1,625,293
2023-06-30 $27,584,669 1,672,812
2023-03-31 $30,982,017 1,560,021
2022-12-31 $27,154,618 1,510,268
2022-09-30 $31,521,584 1,427,608
2022-06-30 $24,669,393 1,385,921
2022-03-31 $37,021,457 1,365,098
2021-12-31 $36,351,155 1,333,498
2021-09-30 $43,423,761 1,282,829
2021-06-30 $51,299,240 1,272,934
2021-03-31 $68,477,628 1,273,055
2020-12-31 $36,075,154 1,253,480
2020-09-30 $23,150,325 1,181,742
2020-06-30 $25,625,270 1,347,989
2020-03-31 $23,791,415 1,368,109