Ameriprise Financial Inc Trip Advisor, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,578,898 shares of TRIP stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,578,898

Previous 4,632,610 65.92%

Holding current value

$23 Million

Previous $82.5 Million 72.31%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $40.4 Million - $55.6 Million	-3,053,712 Reduced 65.92%	1,578,898 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $4.99 Million - $7.92 Million	285,611 Added 6.57%	4,632,610 $82.5 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $33.1 Million - $48.4 Million	1,695,626 Added 63.95%	4,346,999 $121 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $29.8 Million - $44.9 Million	2,082,249 Added 365.87%	2,651,373 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $3.33 Million - $4.14 Million	221,848 Added 63.88%	569,124 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $3.02 Million - $3.96 Million	199,638 Added 135.22%	347,276 $5.73 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $62,730 - $86,746	-3,426 Reduced 2.27%	147,638 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $124,893 - $176,847	-7,236 Reduced 4.57%	151,064 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $46,105 - $75,012	2,679 Added 1.72%	158,300 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $5,963 - $9,406	335 Added 0.22%	155,621 $2.77 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $22,818 - $33,227	1,105 Added 0.72%	155,286 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $21,247 - $33,392	-882 Reduced 0.57%	154,181 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $319,530 - $399,979	-9,859 Reduced 5.98%	155,063 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $287,848 - $410,932	-7,236 Reduced 4.2%	164,922 $6.65 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $118,902 - $256,326	-4,200 Reduced 2.38%	172,158 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $195,474 - $323,075	-10,442 Reduced 5.59%	176,358 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $617,437 - $819,690	-33,375 Reduced 15.16%	186,800 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $52,974 - $86,615	3,398 Added 1.57%	220,175 $4.19 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $430,422 - $938,886	-29,787 Reduced 12.08%	216,777 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $5.19 Million - $7.66 Million	185,851 Added 306.11%	246,564 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $1.19 Million - $1.58 Million	-33,297 Reduced 35.42%	60,713 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $208,433 - $277,220	-4,931 Reduced 4.98%	94,010 $4.35 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $1.32 Million - $1.57 Million	26,027 Added 35.7%	98,941 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $508,300 - $769,695	-11,500 Reduced 13.62%	72,914 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $4.16 Million - $5.14 Million	-84,333 Reduced 49.98%	84,414 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $4.63 Million - $7.37 Million	124,200 Added 278.81%	168,747 $9.4 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $106,519 - $136,599	3,101 Added 7.48%	44,547 $1.82 Million
Q4 2017 Feb 12, 2018	SELL	$30.06 - $43.61 $286,982 - $416,344	-9,547 Reduced 18.72%	41,446 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$37.35 - $45.81 $1.9 Million - $2.34 Million	50,993	50,993 $2.07 Million

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

102M

Call Options Held

4.21M

Put Options Held

10.7M

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...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Trip Advisor, Inc. Transaction History