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 172,055 shares of TRIP stock, worth $3.06 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
172,055
Previous 131,965 30.38%
Holding current value
$3.06 Million
Previous $2.84 Billion 68.29%
% of portfolio
2.59%
Previous 1.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$19.51 - $28.56 $782,155 - $1.14 Million
40,090 Added 30.38%
172,055 $4.78 Billion
Q4 2023

Feb 14, 2024

BUY
$14.29 - $21.58 $1.09 Million - $1.64 Million
76,029 Added 135.92%
131,965 $2.84 Billion
Q3 2023

Nov 13, 2023

BUY
$14.99 - $18.65 $838,480 - $1.04 Million
55,936 New
55,936 $927 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 $2.26B
  • 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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