Acadian Asset Management LLC Trip Advisor, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.51 - $28.56 $582,919 - $853,315	29,878 Added 589.54%	34,946 $970,000
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $58,503 - $88,348	4,094 Added 420.33%	5,068 $108,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $137,173 - $170,666	-9,151 Reduced 90.38%	974 $16,000
Q2 2023 Aug 07, 2023	BUY	$15.13 - $19.82 $23,557 - $30,859	1,557 Added 18.17%	10,125 $165,000
Q1 2023 May 11, 2023	BUY	$18.31 - $25.32 $126,485 - $174,910	6,908 Added 416.14%	8,568 $169,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $55,559 - $78,672	-3,219 Reduced 65.98%	1,660 $29,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $83,967 - $136,612	4,879 New	4,879 $107,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $83,967 - $136,612	4,879 New	4,879 $107,000
Q4 2021 Feb 10, 2022	SELL	$24.09 - $37.86 $95,155 - $149,547	-3,950 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $99,628 - $124,712	3,074 Added 350.91%	3,950 $133,000
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $34,847 - $49,748	876 New	876 $35,000
Q1 2021 May 11, 2021	SELL	$28.31 - $61.03 $33,122 - $71,405	-1,170 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.72 - $30.94 $21,902 - $36,199	1,170 New	1,170 $34,000
Q3 2020 Nov 09, 2020	SELL	$18.5 - $24.56 $1.13 Million - $1.5 Million	-61,022 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$15.59 - $25.49 $927,963 - $1.52 Million	59,523 Added 3970.85%	61,022 $1.16 Million
Q1 2020 May 11, 2020	BUY	$14.45 - $31.52 $4,840 - $10,559	335 Added 28.78%	1,499 $26,000
Q4 2019 Feb 06, 2020	BUY	$27.91 - $41.2 $32,487 - $47,956	1,164 New	1,164 $35,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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