A detailed history of Aquatic Capital Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 199,700 shares of TRIP stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
199,700
Previous 143,300 39.36%
Holding current value
$2.82 Million
Previous $2.55 Million 13.21%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.23 - $18.2 $746,172 - $1.03 Million
56,400 Added 39.36%
199,700 $2.89 Million
Q2 2024

Aug 14, 2024

SELL
$17.47 - $27.72 $17,470 - $27,720
-1,000 Reduced 0.69%
143,300 $2.55 Million
Q1 2024

May 15, 2024

BUY
$19.51 - $28.56 $2.82 Million - $4.12 Million
144,300 New
144,300 $4.01 Million
Q3 2023

Nov 14, 2023

BUY
$14.99 - $18.65 $1.77 Million - $2.2 Million
118,200 Added 97.36%
239,600 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$15.13 - $19.82 $1.84 Million - $2.41 Million
121,400 New
121,400 $2 Million
Q4 2022

Feb 14, 2023

SELL
$17.26 - $24.44 $2.4 Million - $3.4 Million
-139,000 Reduced 99.71%
400 $7,000
Q3 2022

Nov 14, 2022

BUY
$17.21 - $28.0 $1.25 Million - $2.03 Million
72,600 Added 108.68%
139,400 $3.08 Million
Q2 2022

Aug 15, 2022

BUY
$17.8 - $28.08 $1.19 Million - $1.88 Million
66,800 New
66,800 $1.19 Million

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.79B
  • 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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