Charles Schwab Investment Management Inc Trip Advisor, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

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 1,144,224 shares of TRIP stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,144,224

Previous 1,128,548 1.39%

Holding current value

$17.7 Million

Previous $31.4 Million 35.02%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

311

Shares Held

103M

Call Options Held

5.05M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Trip Advisor, Inc. Transaction History