Ken Griffin Trip Advisor, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 917,600 shares of TRIP stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917,600

Previous 669,200 37.12%

Holding current value

$13.3 Million

Previous $18.6 Million 12.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $11.9 Million - $18.9 Million	-681,395 Reduced 83.28%	136,808 $2.44 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $5.62 Million - $8.23 Million	288,168 Added 54.37%	818,203 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $2.9 Million - $4.38 Million	202,829 Added 61.99%	530,035 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $13.7 Million - $17 Million	-913,984 Reduced 73.64%	327,206 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $7.64 Million - $10 Million	504,859 Added 68.56%	1,241,190 $20.5 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $11.2 Million - $15.6 Million	-614,204 Reduced 45.48%	736,331 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $9.93 Million - $14.1 Million	575,590 Added 74.27%	1,350,535 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $22.3 Million - $36.2 Million	-1,293,921 Reduced 62.54%	774,945 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $23 Million - $36.3 Million	1,291,658 Added 166.19%	2,068,866 $36.8 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $5.75 Million - $8.37 Million	-278,261 Reduced 26.36%	777,208 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $15.9 Million - $25.1 Million	661,662 Added 168.02%	1,055,469 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $36.2 Million - $45.4 Million	-1,118,027 Reduced 73.95%	393,807 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $19.8 Million - $28.2 Million	497,286 Added 49.02%	1,511,834 $60.9 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $17.6 Million - $37.9 Million	620,798 Added 157.66%	1,014,548 $54.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $2.23 Million - $3.69 Million	119,348 Added 43.49%	393,750 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $4.75 Million - $6.31 Million	256,762 Added 1455.57%	274,402 $5.38 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $15.4 Million - $33.6 Million	-1,065,010 Reduced 98.37%	17,640 $307,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $28 Million - $41.4 Million	1,004,897 Added 1292.42%	1,082,650 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $2.31 Million - $3.07 Million	64,515 Added 487.35%	77,753 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $259,580 - $345,247	6,141 Added 86.53%	13,238 $613,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $26.2 Million - $31.2 Million	-516,862 Reduced 98.65%	7,097 $0
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $1.55 Million - $2.35 Million	-35,127 Reduced 6.28%	523,959 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $6.9 Million - $8.53 Million	140,026 Added 33.41%	559,086 $0
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $5.92 Million - $9.41 Million	158,707 Added 60.96%	419,060 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $2 Million - $2.56 Million	58,105 Added 28.73%	260,353 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$30.06 - $43.61 $4.21 Million - $6.1 Million	139,972 Added 224.76%	202,248 $6.97 Million
Q3 2017 Nov 09, 2017	BUY	$37.35 - $45.81 $2.33 Million - $2.85 Million	62,276	62,276 $2.52 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

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 $1.84B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account