Aqr Capital Management LLC Trip Advisor, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,375,868 shares of TRIP stock, worth $38.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,375,868

Previous 1,553,156 52.97%

Holding current value

$38.1 Million

Previous $43.2 Million 1.96%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $14.4 Million - $22.8 Million	822,712 Added 52.97%	2,375,868 $42.3 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $47.1 Million - $68.9 Million	-2,413,161 Reduced 60.84%	1,553,156 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $16.4 Million - $24.8 Million	-1,149,490 Reduced 22.47%	3,966,317 $85.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $21.1 Million - $26.3 Million	1,410,932 Added 38.08%	5,115,807 $84.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $27.4 Million - $35.9 Million	1,812,232 Added 95.75%	3,704,875 $61.1 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $3.58 Million - $4.95 Million	195,490 Added 11.52%	1,892,643 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $13.4 Million - $19 Million	778,653 Added 84.77%	1,697,153 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $585,707 - $952,924	-34,033 Reduced 3.57%	918,500 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $5.83 Million - $9.2 Million	327,702 Added 52.45%	952,533 $16.8 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $12.1 Million - $17.6 Million	586,363 Added 1524.29%	624,831 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $228,252 - $358,723	-9,475 Reduced 19.76%	38,468 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.18 Million - $1.47 Million	36,289 Added 311.39%	47,943 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $260,956 - $372,542	6,560 Added 128.78%	11,654 $467,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $5.99 Million - $12.9 Million	-211,603 Reduced 97.65%	5,094 $274,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $8.74 Million - $14.4 Million	-467,027 Reduced 68.31%	216,697 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $19 Million - $25.2 Million	-1,025,809 Reduced 60.01%	683,724 $13.4 Million
Q2 2020 Aug 17, 2020	SELL	$15.59 - $25.49 $11.4 Million - $18.7 Million	-731,816 Reduced 29.98%	1,709,533 $32.1 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $3.5 Million - $7.63 Million	-242,211 Reduced 9.03%	2,441,349 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $38.4 Million - $56.7 Million	-1,376,090 Reduced 33.9%	2,683,560 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $52.6 Million - $69.8 Million	-1,467,989 Reduced 26.56%	4,059,650 $156 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $64.5 Million - $85.8 Million	1,526,024 Added 38.14%	5,527,639 $255 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $193 Million - $230 Million	3,802,401 Added 1908.7%	4,001,615 $206 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $3.29 Million - $4.98 Million	74,444 Added 59.66%	199,214 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$49.27 - $60.95 $4.3 Million - $5.33 Million	-87,370 Reduced 41.19%	124,770 $6.37 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $1.26 Million - $2 Million	-33,797 Reduced 13.74%	212,140 $11.8 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $17.8 Million - $22.8 Million	-517,776 Reduced 67.8%	245,937 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $17.5 Million - $25.4 Million	582,319 Added 321.02%	763,713 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $6.78 Million - $8.31 Million	181,394	181,394 $7.35 Million

Others Institutions Holding TRIP

# of Institutions

321

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.04B
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

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Aqr Capital Management LLC Trip Advisor, Inc. Transaction History