Arrowstreet Capital, Limited Partnership Trip Advisor, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,073,053 shares of TRIP stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,073,053

Previous 2,098,388 48.86%

Holding current value

$14.9 Million

Previous $37.4 Million 58.45%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $13.6 Million - $18.7 Million	-1,025,335 Reduced 48.86%	1,073,053 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $3.34 Million - $5.31 Million	191,422 Added 10.04%	2,098,388 $37.4 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $17.9 Million - $26.2 Million	917,653 Added 92.76%	1,906,966 $53 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $14.1 Million - $21.3 Million	989,313 New	989,313 $21.3 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $29.4 Million - $40.7 Million	1,605,583 Added 954.69%	1,773,761 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $2.6 Million - $3.69 Million	150,790 Added 867.21%	168,178 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $3.4 Million - $5.54 Million	-197,750 Reduced 91.92%	17,388 $384,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $3.83 Million - $6.04 Million	215,138 New	215,138 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $4.09 Million - $6.44 Million	-169,970 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $11.2 Million - $14.1 Million	-346,543 Reduced 67.09%	169,970 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $46.8 Million - $66.7 Million	-1,175,251 Reduced 69.47%	516,513 $20.8 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $4.52 Million - $9.75 Million	-159,826 Reduced 8.63%	1,691,764 $91 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $14.3 Million - $23.7 Million	-765,985 Reduced 29.26%	1,851,590 $53.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $4.3 Million - $5.71 Million	-232,612 Reduced 8.16%	2,617,575 $51.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.59 - $25.49 $53,863 - $88,067	3,455 Added 0.12%	2,850,187 $54.2 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $24.4 Million - $53.3 Million	1,690,607 Added 146.23%	2,846,732 $49.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $32.3 Million - $47.6 Million	1,156,125 New	1,156,125 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $7.25 Million - $9.65 Million	-171,591 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $459,446 - $547,797	9,071 Added 5.58%	171,591 $8.83 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $7.18 Million - $10.9 Million	162,520 New	162,520 $8.77 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.76B
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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Arrowstreet Capital, Limited Partnership Trip Advisor, Inc. Transaction History