Capital Fund Management S.A. Trip Advisor, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 645,917 shares of TRIP stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

645,917

Previous 726,903 11.14%

Holding current value

$8.96 Million

Previous $12.9 Million 27.81%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $1.07 Million - $1.47 Million	-80,986 Reduced 11.14%	645,917 $9.35 Million
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $9.8 Million - $15.6 Million	561,067 Added 338.33%	726,903 $12.9 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $4.71 Million - $6.89 Million	-241,193 Reduced 59.26%	165,836 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1.61 Million - $2.43 Million	-112,719 Reduced 21.69%	407,029 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $4.38 Million - $5.45 Million	-292,478 Reduced 36.01%	519,748 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $2.47 Million - $3.23 Million	163,113 Added 25.13%	812,226 $13.4 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $742,525 - $1.03 Million	40,553 Added 6.66%	649,113 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $301,514 - $426,942	-17,469 Reduced 2.79%	608,560 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.32 Million - $2.14 Million	-76,501 Reduced 10.89%	626,029 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $4.3 Million - $6.78 Million	241,584 Added 52.41%	702,530 $12.5 Million
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $3.39 Million - $4.93 Million	163,958 Added 55.21%	460,946 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $450,723 - $708,360	18,710 Added 6.72%	296,988 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $1.15 Million - $1.44 Million	-35,525 Reduced 11.32%	278,278 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $12.5 Million - $17.8 Million	313,803 New	313,803 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $456,849 - $746,958	-29,304 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.45 - $31.52 $423,442 - $923,662	29,304 New	29,304 $509,000
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $2.8 Million - $3.73 Million	-66,330 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $995,880 - $1.19 Million	19,662 Added 42.13%	66,330 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $2.06 Million - $3.12 Million	46,668 New	46,668 $2.52 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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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Capital Fund Management S.A. Trip Advisor, Inc. Transaction History