A detailed history of Caption Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 150,000 shares of TRIP stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
150,000
Previous 50,000 200.0%
Holding current value
$2.02 Million
Previous $890,000 143.82%
% of portfolio
0.04%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.23 - $18.2 $26,909 - $37,018
2,034 New
2,034 $29,000
Q3 2022

Nov 14, 2022

BUY
$17.21 - $28.0 $5,163 - $8,400
300 New
300 $7,000
Q1 2022

May 13, 2022

BUY
$20.65 - $30.07 $337,937 - $492,095
16,365 Added 57.02%
45,065 $1.22 Million
Q4 2021

Feb 11, 2022

BUY
$24.09 - $37.86 $238,442 - $374,738
9,898 Added 52.64%
28,700 $782,000
Q3 2021

Nov 12, 2021

SELL
$32.41 - $40.57 $2.05 Million - $2.56 Million
-63,198 Reduced 77.07%
18,802 $636,000
Q2 2021

Aug 16, 2021

BUY
$39.78 - $56.79 $3.26 Million - $4.66 Million
82,000 New
82,000 $3.3 Million
Q3 2020

Nov 16, 2020

SELL
$18.5 - $24.56 $1.16 Million - $1.53 Million
-62,434 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.59 - $25.49 $973,346 - $1.59 Million
62,434 New
62,434 $1.19 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 $1.71B
  • 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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