Alliancebernstein L.P. Trip Advisor, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,530,598 shares of TRIP stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530,598

Previous 59,791 2459.91%

Holding current value

$22.1 Million

Previous $1.06 Million 1981.48%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $19.5 Million - $26.8 Million	1,470,807 Added 2459.91%	1,530,598 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $10,586 - $16,798	-606 Reduced 1.0%	59,791 $1.06 Million
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $12,330 - $18,049	-632 Reduced 1.04%	60,397 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $969,176 - $1.46 Million	-67,822 Reduced 52.64%	61,029 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $1.45 Million - $1.81 Million	-96,844 Reduced 42.91%	128,851 $2.14 Million
Q2 2023 Aug 15, 2023	BUY	$15.13 - $19.82 $512,574 - $671,461	33,878 Added 17.66%	225,695 $3.72 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $910,098 - $1.26 Million	49,705 Added 34.98%	191,817 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $320,949 - $454,461	-18,595 Reduced 11.57%	142,112 $2.56 Million
Q3 2022 Nov 15, 2022	BUY	$17.21 - $28.0 $46,208 - $75,180	2,685 Added 1.7%	160,707 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $114,685 - $180,919	6,443 Added 4.25%	158,022 $2.81 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $36,674 - $53,404	-1,776 Reduced 1.16%	151,579 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $3.5 Million - $5.51 Million	-145,479 Reduced 48.68%	153,355 $4.18 Million
Q3 2021 Nov 10, 2021	SELL	$32.41 - $40.57 $4.72 Million - $5.91 Million	-145,628 Reduced 32.77%	298,834 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$39.78 - $56.79 $6.73 Million - $9.61 Million	169,180 Added 61.46%	444,462 $17.9 Million
Q1 2021 May 06, 2021	BUY	$28.31 - $61.03 $3.3 Million - $7.11 Million	116,508 Added 73.38%	275,282 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$18.72 - $30.94 $294,914 - $487,428	15,754 Added 11.02%	158,774 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $546,860 - $725,993	-29,560 Reduced 17.13%	143,020 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $549,828 - $898,981	-35,268 Reduced 16.97%	172,580 $3.28 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $6,097 - $13,301	422 Added 0.2%	207,848 $3.61 Million
Q4 2019 Feb 18, 2020	SELL	$27.91 - $41.2 $365,872 - $540,090	-13,109 Reduced 5.94%	207,426 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $4,583 - $6,088	128 Added 0.06%	220,535 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $418,853 - $557,083	-9,909 Reduced 4.3%	220,407 $10.2 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $981,394 - $1.17 Million	19,376 Added 9.19%	230,316 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $1.64 Million - $2.49 Million	37,133 Added 21.36%	210,940 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	$49.27 - $60.95 $84,005 - $103,919	-1,705 Reduced 0.97%	173,807 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$37.27 - $59.32 $112,629 - $179,265	-3,022 Reduced 1.69%	175,512 $9.78 Million
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $6,801 - $8,721	-198 Reduced 0.11%	178,534 $7.3 Million
Q4 2017 Feb 13, 2018	SELL	$30.06 - $43.61 $180,029 - $261,180	-5,989 Reduced 3.24%	178,732 $6.16 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $6.9 Million - $8.46 Million	184,721	184,721 $7.49 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Trip Advisor, Inc. Transaction History