Cove Street Capital, LLC Trip Advisor, Inc. Transaction History
Cove Street Capital, LLC
- $122 Million
- Q3 2024
A detailed history of Cove Street Capital, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 23,913 shares of TRIP stock, worth $329,760. This represents 0.28% of its overall portfolio holdings.
Number of Shares
23,913
Previous 41,883
42.91%
Holding current value
$329,760
Previous $745,000
53.56%
% of portfolio
0.28%
Previous 0.58%
Shares
5 transactions
Others Institutions Holding TRIP
# of Institutions
315Shares Held
101MCall Options Held
4.34MPut Options Held
11M-
Black Rock Inc. New York, NY13.1MShares$180 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.3MShares$170 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA5.07MShares$69.9 Million0.18% of portfolio
-
Fil LTD Hamilton, D04.98MShares$68.7 Million0.07% of portfolio
-
River Road Asset Management, LLC3.67MShares$50.6 Million0.74% of portfolio
About TripAdvisor, Inc.
- Ticker TRIP
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 127,044,000
- Market Cap $1.75B
- 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...