Black Rock Inc. Trip Advisor, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,333,448 shares of TRIP stock, worth $237 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,333,448

Previous 13,275,066 0.44%

Holding current value

$237 Million

Previous $286 Million 29.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.51 - $28.56 $1.14 Million - $1.67 Million	58,382 Added 0.44%	13,333,448 $371 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $4.37 Million - $6.59 Million	-305,545 Reduced 2.25%	13,275,066 $286 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $61.8 Million - $76.9 Million	4,125,767 Added 43.64%	13,580,611 $225 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $493,722 - $646,766	32,632 Added 0.35%	9,454,844 $156 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $689,884 - $954,006	37,678 Added 0.4%	9,422,212 $187 Million

Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $9.95 Million - $14.1 Million	576,687 Added 6.55%	9,384,534 $169 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $872,564 - $1.42 Million	50,701 Added 0.58%	8,807,847 $194 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $1.58 Million - $2.48 Million	88,489 Added 1.02%	8,757,146 $156 Million
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $390,945 - $569,285	18,932 Added 0.22%	8,668,657 $235 Million
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $2.01 Million - $3.16 Million	83,457 Added 0.97%	8,649,725 $236 Million
Q3 2021 Nov 09, 2021	SELL	$32.41 - $40.57 $35.7 Million - $44.7 Million	-1,100,720 Reduced 11.39%	8,566,268 $290 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $385 Million - $549 Million	9,666,988 New	9,666,988 $390 Million

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...

More about TRIP

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