Acorn Financial Advisory Services Inc Trip Advisor, Inc. Transaction History

Acorn Financial Advisory Services Inc

$481 Million
Q1 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 61,718 shares of TRIP stock, worth $1.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,718

Previous 64,109 3.73%

Holding current value

$1.09 Million

Previous $1.38 Million 24.28%

% of portfolio

0.36%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$19.51 - $28.56 $46,648 - $68,286	-2,391 Reduced 3.73%	61,718 $1.72 Million
Q4 2023 Jan 17, 2024	BUY	$14.29 - $21.58 $72,950 - $110,165	5,105 Added 8.65%	64,109 $1.38 Million
Q3 2023 Oct 10, 2023	SELL	$14.99 - $18.65 $2,428 - $3,021	-162 Reduced 0.27%	59,004 $978,000
Q2 2023 Jul 20, 2023	BUY	$15.13 - $19.82 $52,970 - $69,389	3,501 Added 6.29%	59,166 $975,000
Q1 2023 Apr 26, 2023	BUY	$18.31 - $25.32 $3,936 - $5,443	215 Added 0.39%	55,665 $1.11 Million

Q4 2022 Jan 20, 2023	SELL	$17.26 - $24.44 $35,193 - $49,833	-2,039 Reduced 3.55%	55,450 $0
Q3 2022 Oct 12, 2022	BUY	$17.21 - $28.0 $980 - $1,596	57 Added 0.1%	57,489 $1.27 Million
Q2 2022 Jul 12, 2022	SELL	$17.8 - $28.08 $27,340 - $43,130	-1,536 Reduced 2.6%	57,432 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$20.65 - $30.07 $168,958 - $246,032	8,182 Added 16.11%	58,968 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$24.09 - $37.86 $251,547 - $395,334	10,442 Added 25.88%	50,786 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $214,586 - $268,613	6,621 Added 19.63%	40,344 $1.37 Million
Q2 2021 Jul 23, 2021	BUY	$39.78 - $56.79 $17,264 - $24,646	434 Added 1.3%	33,723 $1.36 Million
Q1 2021 Apr 12, 2021	SELL	$28.31 - $61.03 $639,551 - $1.38 Million	-22,591 Reduced 40.43%	33,289 $1.79 Million
Q4 2020 Jan 25, 2021	BUY	$18.72 - $30.94 $31,505 - $52,072	1,683 Added 3.11%	55,880 $1.61 Million
Q3 2020 Oct 15, 2020	BUY	$18.5 - $24.56 $383,875 - $509,620	20,750 Added 62.04%	54,197 $1.06 Million
Q2 2020 Jul 10, 2020	SELL	$15.59 - $25.49 $545 - $892	-35 Reduced 0.1%	33,447 $636,000
Q1 2020 Apr 15, 2020	BUY	$14.45 - $31.52 $8,395 - $18,313	581 Added 1.77%	33,482 $582,000
Q4 2019 Jan 27, 2020	BUY	$27.91 - $41.2 $918,266 - $1.36 Million	32,901 New	32,901 $1 Million

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.25B
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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Acorn Financial Advisory Services Inc Trip Advisor, Inc. Transaction History