Advisory Services Network, LLC Trip Advisor, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,635 shares of TRIP stock, worth $82,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,635 -0.0%

Holding current value

$82,158

Previous $100,000 19.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $98,443 - $156,202	5,635 New	5,635 $100,000
Q4 2023 Feb 09, 2024	BUY	$14.29 - $21.58 $122,122 - $184,422	8,546 New	8,546 $183,000
Q1 2023 May 17, 2023	BUY	$18.31 - $25.32 $124,691 - $172,429	6,810 Added 665.69%	7,833 $155,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $17,656 - $25,002	1,023 New	1,023 $18,000
Q1 2022 May 23, 2022	SELL	$20.65 - $30.07 $288,108 - $419,536	-13,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $16,983 - $26,691	-705 Reduced 4.81%	13,952 $380,000
Q3 2021 Nov 05, 2021	SELL	$32.41 - $40.57 $4.58 Million - $5.74 Million	-141,389 Reduced 90.61%	14,657 $496,000
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $249,261 - $355,846	6,266 Added 4.18%	156,046 $6.29 Million
Q1 2021 May 24, 2021	SELL	$28.31 - $61.03 $150,552 - $324,557	-5,318 Reduced 3.43%	149,780 $8.06 Million
Q4 2020 Feb 09, 2021	BUY	$18.72 - $30.94 $2.9 Million - $4.8 Million	155,032 Added 234896.97%	155,098 $4.46 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $1,221 - $1,620	66 New	66 $1,000
Q2 2020 Aug 10, 2020	SELL	$15.59 - $25.49 $514 - $841	-33 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $476 - $1,040	33 New	33 $1,000
Q4 2019 Feb 04, 2020	SELL	$27.91 - $41.2 $22,328 - $32,960	-800 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$42.27 - $56.22 $266,301 - $354,186	-6,300 Reduced 88.73%	800 $0
Q1 2019 May 20, 2019	BUY	$50.65 - $60.39 $359,615 - $428,769	7,100 New	7,100 $365,000
Q4 2018 Feb 15, 2019	SELL	$44.2 - $66.93 $95,958 - $145,305	-2,171 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$49.27 - $60.95 $10,395 - $12,860	211 Added 10.77%	2,171 $111,000
Q2 2018 Jul 27, 2018	BUY	$37.27 - $59.32 $72,341 - $115,140	1,941 Added 10215.79%	1,960 $119,000
Q1 2018 Apr 23, 2018	SELL	$34.35 - $44.05 $2,095 - $2,687	-61 Reduced 76.25%	19 $0
Q4 2017 Feb 08, 2018	BUY	$30.06 - $43.61 $1,172 - $1,700	39 Added 95.12%	80 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	41	41 $2,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

102M

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 $1.85B
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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Advisory Services Network, LLC Trip Advisor, Inc. Transaction History