John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  TripAdvisor Inc. (TRIP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.03 SEC
2018   Q1 60,316 0.03 Reduce 24.25% <0.01 $40.88 $2,466,000 SEC
2017   Q4 79,628 0.03 Add 0.96% <0.01 $34.46 $2,744,000 SEC
2017   Q3 78,870 0.04 Add 4.60% <0.01 $40.54 $3,197,000 SEC
2017   Q2 75,405 0.04 Add 6.31% <0.01 $38.19 $2,880,000 SEC
2017   Q1 70,930 0.04 Buy 0.04 $43.16 $3,061,000 SEC