Asset Management One Co., Ltd. Trip Advisor, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$15.13 - $19.82 $6,838 - $8,958	452 Added 16.74%	3,152 $51,000
Q1 2023 Apr 25, 2023	BUY	$18.31 - $25.32 $2,087 - $2,886	114 Added 4.41%	2,700 $53,000
Q4 2022 Feb 06, 2023	SELL	$17.26 - $24.44 $15,033 - $21,287	-871 Reduced 25.2%	2,586 $46,000
Q3 2022 Nov 04, 2022	BUY	$17.21 - $28.0 $9,155 - $14,896	532 Added 18.19%	3,457 $76,000
Q2 2022 Jul 29, 2022	BUY	$17.8 - $28.08 $17 - $28	1 Added 0.03%	2,925 $52,000
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $4,646 - $6,765	225 Added 8.34%	2,924 $79,000
Q4 2021 Feb 09, 2022	SELL	$24.09 - $37.86 $3,950 - $6,209	-164 Reduced 5.73%	2,699 $73,000
Q3 2021 Nov 02, 2021	BUY	$32.41 - $40.57 $92,789 - $116,151	2,863 New	2,863 $96,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $53,391 - $70,880	-2,886 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $829,637 - $1.36 Million	-53,216 Reduced 94.86%	2,886 $55,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $28,538 - $62,252	1,975 Added 3.65%	56,102 $977,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $45,437 - $67,073	-1,628 Reduced 2.92%	54,127 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $19,015 - $25,259	531 Added 0.96%	55,755 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $2.04 Million - $2.71 Million	-48,148 Reduced 46.58%	55,224 $2.56 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $4.03 Million - $4.8 Million	-79,481 Reduced 43.47%	103,372 $5.32 Million
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $40,443 - $61,240	-915 Reduced 0.5%	182,853 $9.87 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $89,769 - $111,050	1,822 Added 1.0%	183,768 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $84,640 - $134,715	-2,271 Reduced 1.23%	181,946 $10.1 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $7,797 - $9,999	227 Added 0.12%	184,217 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $35,651 - $51,721	-1,186 Reduced 0.64%	183,990 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $1,008 - $1,236	27 Added 0.01%	185,176 $7.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,149	185,149 $7.07 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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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...

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