Commonwealth Equity Services, LLC Trip Advisor, Inc. Transaction History

Commonwealth Equity Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $35,538 - $57,820	-2,065 Reduced 18.1%	9,344 $206,000
Q2 2022 Jul 19, 2022	SELL	$17.8 - $28.08 $5,696 - $8,985	-320 Reduced 2.73%	11,409 $203,000
Q1 2022 May 04, 2022	BUY	$20.65 - $30.07 $242,203 - $352,691	11,729 New	11,729 $318,000
Q4 2021 Jan 31, 2022	SELL	$24.09 - $37.86 $159,186 - $250,178	-6,608 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$32.41 - $40.57 $14,130 - $17,688	436 Added 7.06%	6,608 $223,000
Q2 2021 Aug 11, 2021	SELL	$39.78 - $56.79 $17,105 - $24,419	-430 Reduced 6.51%	6,172 $248,000
Q1 2021 May 04, 2021	SELL	$28.31 - $61.03 $33,830 - $72,930	-1,195 Reduced 15.33%	6,602 $355,000
Q4 2020 Feb 11, 2021	BUY	$18.72 - $30.94 $145,959 - $241,239	7,797 New	7,797 $224,000
Q4 2019 Feb 05, 2020	SELL	$27.91 - $41.2 $147,643 - $217,948	-5,290 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$35.81 - $47.57 $1,289 - $1,712	-36 Reduced 0.68%	5,290 $204,000
Q2 2019 Jul 19, 2019	SELL	$42.27 - $56.22 $20,500 - $27,266	-485 Reduced 8.35%	5,326 $246,000
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $294,327 - $350,926	5,811 New	5,811 $298,000
Q3 2018 Nov 06, 2018	SELL	$49.27 - $60.95 $186,979 - $231,305	-3,795 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$37.27 - $59.32 $141,439 - $225,119	3,795 New	3,795 $211,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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