Balyasny Asset Management LLC Trip Advisor, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 120,000 shares of TRIP stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,000

Previous 609,800 80.32%

Holding current value

$2.14 Million

Previous $13.1 Million 74.6%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $27.3 Million - $40 Million	1,400,634 Added 179.16%	2,182,421 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $12 Million - $18.2 Million	-843,118 Reduced 51.89%	781,787 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $21.5 Million - $26.8 Million	1,437,008 Added 764.78%	1,624,905 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $6.77 Million - $8.87 Million	-447,317 Reduced 70.42%	187,897 $3.1 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $6 Million - $8.29 Million	327,545 Added 106.46%	635,214 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $1.96 Million - $2.78 Million	113,640 Added 58.57%	307,669 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $4.58 Million - $7.46 Million	-266,255 Reduced 57.85%	194,029 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $1.28 Million - $2.01 Million	71,697 Added 18.45%	460,284 $8.19 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $3.56 Million - $5.18 Million	172,177 Added 79.56%	388,587 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $5.21 Million - $8.19 Million	216,410 New	216,410 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $3.97 Million - $4.98 Million	-122,632 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $320,905 - $458,124	8,067 Added 7.04%	122,632 $4.94 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $4.3 Million - $9.27 Million	-151,870 Reduced 57.0%	114,565 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $4.99 Million - $8.24 Million	266,435 New	266,435 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $1.16 Million - $1.54 Million	-62,814 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $721,520 - $1.18 Million	-46,281 Reduced 42.42%	62,814 $1.19 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.58 Million - $3.44 Million	109,095 New	109,095 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $8.76 Million - $12.9 Million	-313,830 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $9.3 Million - $12.4 Million	259,636 Added 479.09%	313,830 $12.1 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $1.7 Million - $2.03 Million	33,537 Added 162.35%	54,194 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $5.68 Million - $8.6 Million	-128,529 Reduced 86.15%	20,657 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $13.4 Million - $21.3 Million	-358,571 Reduced 70.62%	149,186 $8.31 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $16.5 Million - $21.1 Million	479,957 Added 1726.46%	507,757 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $835,668 - $1.21 Million	27,800	27,800 $958,000

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

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...

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Balyasny Asset Management LLC Trip Advisor, Inc. Transaction History