A detailed history of Charles Schwab Investment Management Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,199,339 shares of TRIP stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,199,339
Previous 1,144,224 4.82%
Holding current value
$17.3 Million
Previous $20.4 Million 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$13.23 - $18.2 $729,171 - $1 Million
55,115 Added 4.82%
1,199,339 $17.4 Million
Q2 2024

Aug 12, 2024

BUY
$17.47 - $27.72 $273,859 - $434,538
15,676 Added 1.39%
1,144,224 $20.4 Million
Q1 2024

May 08, 2024

BUY
$19.51 - $28.56 $622,056 - $910,607
31,884 Added 2.91%
1,128,548 $31.4 Million
Q4 2023

Feb 06, 2024

BUY
$14.29 - $21.58 $17,047 - $25,744
1,193 Added 0.11%
1,096,664 $23.6 Million
Q3 2023

Nov 08, 2023

BUY
$14.99 - $18.65 $1.25 Million - $1.55 Million
83,290 Added 8.23%
1,095,471 $18.2 Million
Q2 2023

Aug 09, 2023

BUY
$15.13 - $19.82 $168,654 - $220,933
11,147 Added 1.11%
1,012,181 $16.7 Million
Q1 2023

May 11, 2023

BUY
$18.31 - $25.32 $160,651 - $222,157
8,774 Added 0.88%
1,001,034 $19.9 Million
Q4 2022

Feb 13, 2023

BUY
$17.26 - $24.44 $762,460 - $1.08 Million
44,175 Added 4.66%
992,260 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$17.21 - $28.0 $1.03 Million - $1.67 Million
59,702 Added 6.72%
948,085 $20.9 Million
Q2 2022

Aug 15, 2022

BUY
$17.8 - $28.08 $1.15 Million - $1.81 Million
64,624 Added 7.85%
888,383 $15.8 Million
Q1 2022

May 13, 2022

BUY
$20.65 - $30.07 $1.23 Million - $1.79 Million
59,498 Added 7.79%
823,759 $22.3 Million
Q4 2021

Feb 11, 2022

BUY
$24.09 - $37.86 $670,737 - $1.05 Million
27,843 Added 3.78%
764,261 $20.8 Million
Q3 2021

Nov 16, 2021

BUY
$32.41 - $40.57 $419,385 - $524,975
12,940 Added 1.79%
736,418 $24.9 Million
Q2 2021

Aug 16, 2021

BUY
$39.78 - $56.79 $349,546 - $499,013
8,787 Added 1.23%
723,478 $29.2 Million
Q1 2021

May 17, 2021

SELL
$28.31 - $61.03 $1.1 Million - $2.38 Million
-39,017 Reduced 5.18%
714,691 $38.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.72 - $30.94 $241,600 - $399,311
12,906 Added 1.74%
753,708 $21.7 Million
Q3 2020

Nov 13, 2020

SELL
$18.5 - $24.56 $240,925 - $319,844
-13,023 Reduced 1.73%
740,802 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$15.59 - $25.49 $418,529 - $684,304
-26,846 Reduced 3.44%
753,825 $14.3 Million
Q1 2020

May 15, 2020

BUY
$14.45 - $31.52 $1.3 Million - $2.83 Million
89,889 Added 13.01%
780,671 $13.6 Million
Q4 2019

Feb 07, 2020

SELL
$27.91 - $41.2 $3.18 Million - $4.69 Million
-113,888 Reduced 14.15%
690,782 $21 Million
Q3 2019

Nov 08, 2019

BUY
$35.81 - $47.57 $1.09 Million - $1.44 Million
30,330 Added 3.92%
804,670 $31.1 Million
Q2 2019

Aug 09, 2019

BUY
$42.27 - $56.22 $1.07 Million - $1.42 Million
25,314 Added 3.38%
774,340 $35.8 Million
Q1 2019

May 14, 2019

BUY
$50.65 - $60.39 $3.69 Million - $4.39 Million
72,765 Added 10.76%
749,026 $38.5 Million
Q4 2018

Feb 14, 2019

SELL
$44.2 - $66.93 $168,225 - $254,735
-3,806 Reduced 0.56%
676,261 $36.5 Million
Q3 2018

Nov 13, 2018

SELL
$49.27 - $60.95 $269,063 - $332,847
-5,461 Reduced 0.8%
680,067 $34.7 Million
Q2 2018

Aug 08, 2018

BUY
$37.27 - $59.32 $1.95 Million - $3.1 Million
52,267 Added 8.25%
685,528 $38.2 Million
Q1 2018

May 07, 2018

BUY
$34.35 - $44.05 $3.02 Million - $3.87 Million
87,859 Added 16.11%
633,261 $25.9 Million
Q4 2017

Jan 17, 2018

SELL
$30.06 - $43.61 $737,942 - $1.07 Million
-24,549 Reduced 4.31%
545,402 $18.8 Million
Q3 2017

Nov 13, 2017

BUY
$37.35 - $45.81 $21.3 Million - $26.1 Million
569,951
569,951 $23.1 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 $1.83B
  • 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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