Ballast Asset Management, LP Trip Advisor, Inc. Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 2025
A detailed history of Ballast Asset Management, LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 185,181 shares of TRIP stock, worth $2.77 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
185,181
Previous 180,672
2.5%
Holding current value
$2.77 Million
Previous $2.36 Billion
27.71%
% of portfolio
1.37%
Previous 1.23%
Shares
8 transactions
Others Institutions Holding TRIP
# of Institutions
360Shares Held
128MCall Options Held
5.26MPut Options Held
5.11M-
Black Rock Inc. New York, NY13.1MShares$195 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$177 Million0.0% of portfolio
-
Starboard Value LP New York, NY9.51MShares$142 Million3.41% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.42MShares$111 Million0.03% of portfolio
-
State Street Corp Boston, MA4.96MShares$74.2 Million0.0% of portfolio
About TripAdvisor, Inc.
- Ticker TRIP
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 127,044,000
- Market Cap $1.9B
- 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...