Advisor Group Holdings, Inc. Trip Advisor, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,523 shares of TRIP stock, worth $594,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,523

Previous 2,924 1422.67%

Holding current value

$594,382

Previous $52,000 1138.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.23 - $18.2 $550,354 - $757,101	41,599 Added 1422.67%	44,523 $644,000
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $77,846 - $123,520	-4,456 Reduced 60.38%	2,924 $52,000
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $12,564 - $18,392	-644 Reduced 8.03%	7,380 $205,000
Q4 2023 Feb 12, 2024	SELL	$14.29 - $21.58 $34,538 - $52,158	-2,417 Reduced 23.15%	8,024 $172,000
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $9,653 - $12,010	644 Added 6.57%	10,441 $173,000
Q2 2023 Aug 10, 2023	SELL	$15.13 - $19.82 $9,350 - $12,248	-618 Reduced 5.93%	9,797 $161,000
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $201 - $278	11 Added 0.11%	10,415 $206,000
Q4 2022 Feb 10, 2023	SELL	$17.26 - $24.44 $35,503 - $50,273	-2,057 Reduced 16.51%	10,404 $187,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.09 Million - $1.77 Million	-63,290 Reduced 83.55%	12,461 $275,000
Q2 2022 Aug 10, 2022	SELL	$17.8 - $28.08 $138,893 - $219,108	-7,803 Reduced 9.34%	75,751 $1.35 Million
Q1 2022 May 04, 2022	BUY	$20.65 - $30.07 $969,331 - $1.41 Million	46,941 Added 128.21%	83,554 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$32.41 - $40.57 $566,656 - $709,325	17,484 Added 91.4%	36,613 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$39.78 - $56.79 $1.62 Million - $2.31 Million	-40,668 Reduced 68.01%	19,129 $770,000
Q1 2021 May 13, 2021	BUY	$28.31 - $61.03 $1.43 Million - $3.09 Million	50,611 Added 550.96%	59,797 $3.22 Million
Q4 2020 Feb 10, 2021	SELL	$18.72 - $30.94 $94,872 - $156,803	-5,068 Reduced 35.55%	9,186 $264,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $24.56 $81,455 - $108,137	4,403 Added 44.7%	14,254 $278,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $199,333 - $325,915	-12,786 Reduced 56.48%	9,851 $188,000
Q1 2020 May 18, 2020	BUY	$14.45 - $31.52 $327,104 - $713,518	22,637 New	22,637 $96,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.7B
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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Advisor Group Holdings, Inc. Trip Advisor, Inc. Transaction History